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CKH

Seacor Holdings Inc.
CKH

Delisted

CKH was delisted on the 15th of April, 2021.

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168 hedge funds and large institutions have $981M invested in Seacor Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 6

267% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.03M

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

29% more funds holding

Funds holding: 130 → 168 (+38)

16% more capital invested

Capital invested by funds: $843M → $981M (+$138M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
+38
Holders Change %
+29.23%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
60
Reduced
27
Closed
6
Calls
$3.78M
Puts
$1.03M
Net Calls
+$2.75M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M
2
BlackRock
BlackRock
New York
+$10.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.84M
4
WG
Winton Group
United Kingdom
+$5.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$4.93M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.79M
4
DSC
Donald Smith & Co
New York
-$2.49M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
126
Piedmont Investment Advisors
North Carolina
$228K +$217K +3,982 New
SCC
127
Spring Creek Capital
Kansas
$226K +$216K +3,954 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
AQR Capital Management
129
AQR Capital Management
Connecticut
$221K +$210K +3,853 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$212K +$204K +3,733 New
NA
131
Neuburgh Advisers
California
$210K – – –
KFC
132
Klingenstein Fields & Co
New York
$208K +$198K +3,628 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K +$197K +3,614 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$206K +$197K +3,605 New
FMT
135
First Mercantile Trust
Tennessee
$180K -$14.2K -260 -8%
FCM
136
Flinton Capital Management
Pennsylvania
$173K – – –
RCM
137
Riverhead Capital Management
Delaware
$160K – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$151K +$137K +2,509 +1,831%
TAM
139
Tyers Asset Management
Texas
$136K – – –
QI
140
QS Investors
New York
$127K +$121K +2,218 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$120K +$61.6K +1,129 +115%
SO
142
STRS Ohio
Ohio
$108K +$104K +1,900 New
GHCM
143
Glen Harbor Capital Management
California
$99K – – –
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$91K +$87.2K +1,600 New
AIP
145
Ameritas Investment Partners
Nebraska
$80K +$8.45K +155 +12%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$64K -$230K -4,226 -79%
MCM
147
MV Capital Management
Maryland
$64K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$53K – – –
LIA
149
LS Investment Advisors
Michigan
$29K – – –
VCM
150
Versant Capital Management
Arizona
$17K – – –
3 4 5
6
7

CKH Hedge Fund Activity: Q2 2018 in Review

168 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2018, worth a combined $981M — up 16% from $843M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CKH positions and 6 closed out — a net gain of 40 holders — while 60 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.1M.

  • 168 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $981M of Seacor Holdings Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 46 funds opened new Seacor Holdings Inc. positions in Q2 2018 and 6 closed out, a net change of +40 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $17.3M added.
  • The largest Seacor Holdings Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2018.