Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
137 hedge funds and large institutions have $1.43B invested in Seacor Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 148 → 137 (-11)
12% less capital invested
Capital invested by funds: $1.63B → $1.43B (-$203M)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
66% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.2M |
| 2 |
RA
Royce & Associates
New York
|
+$11.5M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$11.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$8.93M |
| 5 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 3 |
BAMCO Inc
New York
|
-$11.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.1M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$335K | -4,211 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$332K | -4,173 | Closed |
|
153
American Century Companies
Kansas City,
Missouri
| – | -$247K | -3,103 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$156K | -1,965 | Closed |
|
|
VFA
155
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$145K | -1,819 | Closed |
|
|
ARC
156
Absolute Return Capital
Boston,
Massachusetts
| – | -$78K | -985 | Closed |
|
|
CI
157
Conning Inc
Hartford,
Connecticut
| – | -$50K | -622 | Closed |
|
CKH Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2014, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CKH and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $21.8M.
- 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2014, down from 148 in Q2 2014.
- Funds reported $1.43B of Seacor Holdings Inc. stock for Q3 2014, down 12% quarter-over-quarter.
- 10 funds opened new Seacor Holdings Inc. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
- The largest Seacor Holdings Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18.2M added.
- The largest Seacor Holdings Inc. seller in Q3 2014 was Vanguard Group, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2014.