Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
147 hedge funds and large institutions have $1.37B invested in Seacor Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
7% more funds holding
Funds holding: 137 → 147 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.43B → $1.37B (-$62.8M)
16% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.2M
36% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$39.6M |
| 2 |
AC
Amici Capital
New York
|
+$13.4M |
| 3 |
Two Sigma Investments
New York
|
+$7.33M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.99M |
| 5 |
Morgan Stanley
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$37.4M |
| 2 |
TAM
Third Avenue Management
New York
|
-$24.2M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$20.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$8.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$548K | -7,579 | Closed |
|
152
Verition Fund Management
Greenwich,
Connecticut
| – | -$433K | -5,984 | Closed |
|
153
Truist Financial
Charlotte,
North Carolina
| – | -$284K | -3,936 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$151K | -2,092 | Closed |
|
|
HRIA
155
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$15K | -207 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -161 | Closed |
|
|
WA
157
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -61 | Closed |
|
CKH Hedge Fund Activity: Q4 2014 in Review
147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2014, worth a combined $1.37B — down 4.4% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CKH positions and 10 closed out — a net gain of 13 holders — while 41 added to existing stakes and 64 trimmed.
The largest buyer was Royce & Associates, adding an estimated $39.6M. The largest seller was BAMCO Inc, exiting entirely with an estimated $37.4M sold.
- 147 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $1.37B of Seacor Holdings Inc. stock for Q4 2014, down 4.4% quarter-over-quarter.
- 23 funds opened new Seacor Holdings Inc. positions in Q4 2014 and 10 closed out, a net change of +13 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2014 was Royce & Associates, an estimated $39.6M added.
- The largest Seacor Holdings Inc. seller in Q4 2014 was BAMCO Inc, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2014.