Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
140 hedge funds and large institutions have $1.29B invested in Seacor Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 16 closing their positions.
244% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $363K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
5% less funds holding
Funds holding: 147 → 140 (-7)
6% less capital invested
Capital invested by funds: $1.37B → $1.29B (-$76.8M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$27.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.59M |
| 3 |
RA
Royce & Associates
New York
|
+$5.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$27.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.4M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$9.99M |
| 4 |
Two Sigma Investments
New York
|
-$4.87M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$788K | -11,035 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$581K | -8,137 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$380K | -5,500 | Closed |
|
154
SG Americas Securities
New York
| – | -$218K | -3,057 | Closed |
|
155
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -130 | Closed |
|
156
Credit Agricole
Montrouge Cedex,
France
| – | -$1K | -11 | Closed |
|
CKH Hedge Fund Activity: Q1 2015 in Review
140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2015, worth a combined $1.29B — down 5.6% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CKH and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was Amici Capital, adding an estimated $27.3M. The largest seller was Advisory Research, cutting an estimated $27.5M.
- 140 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2015, down from 147 in Q4 2014.
- Funds reported $1.29B of Seacor Holdings Inc. stock for Q1 2015, down 5.6% quarter-over-quarter.
- 11 funds opened new Seacor Holdings Inc. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
- The largest Seacor Holdings Inc. buyer in Q1 2015 was Amici Capital, an estimated $27.3M added.
- The largest Seacor Holdings Inc. seller in Q1 2015 was Advisory Research, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2015.