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CKH

Seacor Holdings Inc.
CKH

Delisted

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

127 hedge funds and large institutions have $755M invested in Seacor Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $786M → $755M (-$31.8M)

10% less funds holding

Funds holding: 141127 (-14)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $314K | Put options by funds: $876K

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
49
Closed
37
Calls
$314K
Puts
$876K
Net Calls
-$562K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
-$16.3M -392,745 Closed
TAL
127
TIG Advisors LLC
New York
-$7.76M -187,240 Closed
BHMP
128
Bardin Hill Management Partners
New York
-$7.19M -173,442 Closed
OC
129
Oppenheimer & Close
New York
-$5.23M -126,211 Closed
FRM
130
Foundation Resource Management
Arkansas
-$5.12M -123,470 Closed
BSCM
131
Berry Street Capital Management
United Kingdom
-$4.14M -100,000 Closed
RR
132
Robotti Robert
-$3.35M -80,760 Closed
CCM
133
Chicago Capital Management
Illinois
-$2.34M -56,544 Closed
SMC
134
S. Muoio & Co
New York
-$1.45M -35,000 Closed
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
-$1.39M -33,486 Closed
NAM
136
Nexpoint Asset Management
Texas
-$1.18M -28,403 Closed
PMG
137
Private Management Group
California
-$907K -21,876 Closed
PA
138
Perennial Advisors
New York
-$883K -21,300 Closed
HA
139
Havens Advisors
New York
-$622K -15,000 Closed
PCM
140
Prelude Capital Management
New York
-$610K -14,714 Closed
BCM
141
BCK Capital Management
Connecticut
-$597K -14,396 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
-$501K -12,080 Closed
WG
143
Winton Group
United Kingdom
-$410K -9,891 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
-$306K -7,319 Closed
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
-$299K -7,215 Closed
MSA
146
Mason Street Advisors
Wisconsin
-$296K -7,141 Closed
SSA
147
Schonfeld Strategic Advisors
New York
-$257K -6,210 Closed
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
-$249K -6,016 Closed
VF
149
Virtu Financial
New York
-$213K -5,141 Closed
MTCM
150
Mint Tower Capital Management
Netherlands
-$2K -5,000 Closed

CKH Hedge Fund Activity: Q1 2021 in Review

127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2021, worth a combined $755M — down 4% from $786M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CKH and 25 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 37 added.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.9M.

  • 127 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2021, down from 141 in Q4 2020.
  • Funds reported $755M of Seacor Holdings Inc. stock for Q1 2021, down 4% quarter-over-quarter.
  • 25 funds opened new Seacor Holdings Inc. positions in Q1 2021 and 37 closed out, a net change of -12 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2021 was Sand Grove Capital Management, an estimated $40.1M added.
  • The largest Seacor Holdings Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.