Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
109 hedge funds and large institutions have $532M invested in Seacor Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $501M → $532M (+$31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $297K | Put options by funds: $323K
13% less funds holding
Funds holding: 125 → 109 (-16)
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.19M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.94M |
| 3 |
BlackRock
New York
|
+$3.73M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.99M |
| 2 |
Goldman Sachs
New York
|
-$2.98M |
| 3 |
Morgan Stanley
New York
|
-$2.27M |
| 4 |
Renaissance Technologies
New York
|
-$2.05M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
126
Versant Capital Management
Phoenix,
Arizona
| – | -$6.42K | -235 | -89% |
|
127
Rockefeller Capital Management
New York
| – | -$3K | -125 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -55 | Closed |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -44 | Closed |
|
|
TFO
130
Tarbox Family Office
Newport Beach,
California
| – | -$328 | -12 | -46% |
|
CKH Hedge Fund Activity: Q2 2020 in Review
109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2020, worth a combined $532M — up 6.2% from $501M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CKH and 6 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 44 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $2.99M.
- 109 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2020, down from 125 in Q1 2020.
- Funds reported $532M of Seacor Holdings Inc. stock for Q2 2020, up 6.2% quarter-over-quarter.
- 6 funds opened new Seacor Holdings Inc. positions in Q2 2020 and 21 closed out, a net change of -15 holders.
- The largest Seacor Holdings Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $5.19M added.
- The largest Seacor Holdings Inc. seller in Q2 2020 was Royce & Associates, an estimated $2.99M sold.
Based on aggregated 13F filings for Q2 2020.