Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
134 hedge funds and large institutions have $1.07B invested in Seacor Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
4% more capital invested
Capital invested by funds: $1.02B → $1.07B (+$43.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 145 → 134 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
95% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $28.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$43.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.47M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.17M |
| 4 |
Renaissance Technologies
New York
|
+$4.54M |
| 5 |
Goldman Sachs
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$12.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.06M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.2M |
| 5 |
AC
Amici Capital
New York
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | +$385 | +7 | New |
|
CKH Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2016, worth a combined $1.07B — up 4.2% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CKH and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 48 added.
The largest buyer was Southeastern Asset Management, adding an estimated $43.2M. The largest seller was Riverhead Capital Management, cutting an estimated $12.1M.
- 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2016, down from 145 in Q2 2016.
- Funds reported $1.07B of Seacor Holdings Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
- 7 funds opened new Seacor Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
- The largest Seacor Holdings Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $43.2M added.
- The largest Seacor Holdings Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2016.