Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
142 hedge funds and large institutions have $954M invested in Seacor Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
6% more funds holding
Funds holding: 134 → 142 (+8)
3% more capital invested
Capital invested by funds: $927M → $954M (+$27.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
94% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $31.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$24.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.16M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$3.45M |
| 4 |
Renaissance Technologies
New York
|
+$2.91M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$26.7M |
| 2 |
AC
Amici Capital
New York
|
-$25.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.54M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$951K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Daiwa Securities Group
Tokyo,
Japan
| – | -$68K | -1,344 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$42K | -827 | Closed |
|
|
GAM
153
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -51 | Closed |
|
CKH Hedge Fund Activity: Q1 2016 in Review
142 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2016, worth a combined $954M — up 3% from $927M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CKH positions and 10 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $24.7M. The largest seller was Royce & Associates, cutting an estimated $26.7M.
- 142 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2016, up from 134 in Q4 2015.
- Funds reported $954M of Seacor Holdings Inc. stock for Q1 2016, up 3% quarter-over-quarter.
- 18 funds opened new Seacor Holdings Inc. positions in Q1 2016 and 10 closed out, a net change of +8 holders.
- The largest Seacor Holdings Inc. buyer in Q1 2016 was GMT Capital, an estimated $24.7M added.
- The largest Seacor Holdings Inc. seller in Q1 2016 was Royce & Associates, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2016.