Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
141 hedge funds and large institutions have $1.09B invested in Seacor Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 142 → 141 (-1)
17% less capital invested
Capital invested by funds: $1.31B → $1.09B (-$222M)
39% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 62
89% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$25.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.81M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.54M |
| 4 |
Goldman Sachs
New York
|
+$2.76M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.21M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.12M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.91M |
| 4 |
TAM
Third Avenue Management
New York
|
-$4.55M |
| 5 |
RA
Royce & Associates
New York
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Clinton Group
New York
| – | -$365K | -5,322 | Closed |
|
|
OPERF
152
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| – | -$346K | -5,044 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$298K | -4,342 | Closed |
|
|
PA
154
Profund Advisors
Bethesda,
Maryland
| – | -$227K | -3,313 | Closed |
|
155
Victory Capital Management
San Antonio,
Texas
| – | -$95K | -1,406 | Closed |
|
|
KCM
156
Kensico Capital Management
Greenwich,
Connecticut
| – | -$71K | -1,034 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$21K | -310 | Closed |
|
|
HHMI
158
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$6.27K | -102 | -94% |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -39 | Closed |
|
CKH Hedge Fund Activity: Q3 2015 in Review
141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2015, worth a combined $1.09B — down 17% from $1.31B a quarter earlier.
Fund positioning in CKH was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 38 added to existing stakes and 62 trimmed.
The largest buyer was Amici Capital, adding an estimated $25.3M. The largest seller was Hancock Whitney, exiting entirely with an estimated $7.21M sold.
- 141 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2015, down from 142 in Q2 2015.
- Funds reported $1.09B of Seacor Holdings Inc. stock for Q3 2015, down 17% quarter-over-quarter.
- 18 funds opened new Seacor Holdings Inc. positions in Q3 2015 and 18 closed out, a net change of 0 holders.
- The largest Seacor Holdings Inc. buyer in Q3 2015 was Amici Capital, an estimated $25.3M added.
- The largest Seacor Holdings Inc. seller in Q3 2015 was Hancock Whitney, an estimated $7.21M sold.
Based on aggregated 13F filings for Q3 2015.