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CKH

Seacor Holdings Inc.
CKH

Delisted

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

159 hedge funds and large institutions have $839M invested in Seacor Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.25M

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 168159 (-9)

15% less capital invested

Capital invested by funds: $981M → $839M (-$142M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
54
Reduced
51
Closed
24
Calls
$1.86M
Puts
$1.25M
Net Calls
+$611K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
126
Glen Harbor Capital Management
California
$89K +$3.31K +64 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$84.9K +$31.1K +600 +54%
FQ
128
First Quadrant
California
$83K -$1.19M -22,928 -93%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$179K -3,464 -68%
MAM
130
Meeder Asset Management
Ohio
$79K +$81.4K +1,572 New
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$74K -$5.18K -100 -6%
AIP
132
Ameritas Investment Partners
Nebraska
$69K
MCM
133
MV Capital Management
Maryland
$56K
PAM
134
Panagora Asset Management
Massachusetts
$53K -$2.42M -46,752 -98%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$47K -$59.4K -1,147 -54%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$46K
LIA
137
LS Investment Advisors
Michigan
$25K
TRCT
138
Tower Research Capital (TRC)
New York
$21K +$22.3K +430 New
QT
139
Quantbot Technologies
New York
$18K +$19.8K +383 New
MOACM
140
Mutual of America Capital Management
New York
$16K +$13.6K +263 +417%
VCM
141
Versant Capital Management
Arizona
$15K -$362 -7 -2%
PCG
142
Private Capital Group
Connecticut
$15K
Bessemer Group
143
Bessemer Group
New Jersey
$15K +$16.1K +311 New
GAM
144
Gemmer Asset Management
California
$10K -$3.42K -66 -24%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$10K
PFBT
146
Parkside Financial Bank & Trust
Missouri
$10K
PCM
147
Prelude Capital Management
New York
$10K +$10.4K +200 New
SWP
148
Stratos Wealth Partners
Ohio
$9K +$9.88K +191 New
IA
149
IFP Advisors
Florida
$4K
US Bancorp
150
US Bancorp
Minnesota
$4K

CKH Hedge Fund Activity: Q3 2018 in Review

159 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2018, worth a combined $839M — down 15% from $981M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CKH and 17 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $8.67M. The largest seller was Prudential Financial, cutting an estimated $11.5M.

  • 159 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2018, down from 168 in Q2 2018.
  • Funds reported $839M of Seacor Holdings Inc. stock for Q3 2018, down 15% quarter-over-quarter.
  • 17 funds opened new Seacor Holdings Inc. positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $8.67M added.
  • The largest Seacor Holdings Inc. seller in Q3 2018 was Prudential Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.