Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
145 hedge funds and large institutions have $1.02B invested in Seacor Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $954M → $1.02B (+$69.9M)
2% more funds holding
Funds holding: 142 → 145 (+3)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
96% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$12.7M |
| 2 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$12M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$7.3M |
| 4 |
Renaissance Technologies
New York
|
+$4.89M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$20.3M |
| 2 |
JP Morgan Chase
New York
|
-$4.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.58M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.09M |
| 5 |
Neuberger Berman Group
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citadel Advisors
Miami,
Florida
| – | -$418K | -7,603 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$343K | -6,514 | Closed |
|
|
GWS
153
Glassman Wealth Services
Vienna,
Virginia
| – | -$5K | -103 | Closed |
|
CKH Hedge Fund Activity: Q2 2016 in Review
145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2016, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CKH positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was GMT Capital, adding an estimated $12.7M. The largest seller was Amici Capital, cutting an estimated $20.3M.
- 145 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2016, up from 142 in Q1 2016.
- Funds reported $1.02B of Seacor Holdings Inc. stock for Q2 2016, up 7.3% quarter-over-quarter.
- 12 funds opened new Seacor Holdings Inc. positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest Seacor Holdings Inc. buyer in Q2 2016 was GMT Capital, an estimated $12.7M added.
- The largest Seacor Holdings Inc. seller in Q2 2016 was Amici Capital, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2016.