Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
142 hedge funds and large institutions have $1.31B invested in Seacor Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 140 → 142 (+2)
2% more capital invested
Capital invested by funds: $1.29B → $1.31B (+$24.9M)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.9M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$12.8M |
| 3 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
+$8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.34M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$29.5M |
| 2 |
RA
Royce & Associates
New York
|
-$8.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.28M |
| 4 |
Morgan Stanley
New York
|
-$5.14M |
| 5 |
AC
Amici Capital
New York
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
151
Numeric Investors
Boston,
Massachusetts
| – | -$286K | -4,239 | Closed |
|
|
UOC
152
UBS O'Connor
Chicago,
Illinois
| – | -$263K | -3,896 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$54K | -807 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$44K | -658 | Closed |
|
155
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$25K | -375 | Closed |
|
|
LTFS
156
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -26 | Closed |
|
|
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -10 | Closed |
|
CKH Hedge Fund Activity: Q2 2015 in Review
142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2015, worth a combined $1.31B — up 1.9% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CKH positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Advisory Research, exiting entirely with an estimated $29.5M sold.
- 142 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $1.31B of Seacor Holdings Inc. stock for Q2 2015, up 1.9% quarter-over-quarter.
- 18 funds opened new Seacor Holdings Inc. positions in Q2 2015 and 15 closed out, a net change of +3 holders.
- The largest Seacor Holdings Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $18.9M added.
- The largest Seacor Holdings Inc. seller in Q2 2015 was Advisory Research, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2015.