Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
141 hedge funds and large institutions have $1.24B invested in Seacor Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
16% more capital invested
Capital invested by funds: $1.07B → $1.24B (+$176M)
5% more funds holding
Funds holding: 134 → 141 (+7)
90% less call options, than puts
Call options by funds: $4.24M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 2 |
RA
Royce & Associates
New York
|
+$7.14M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.26M |
| 5 |
Renaissance Technologies
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$47.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.37M |
| 4 |
Goldman Sachs
New York
|
-$2.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$261K | -4,550 | Closed |
|
|
RTS
152
Round Table Services
Westfield,
New Jersey
| – | -$258K | -4,489 | Closed |
|
|
KJHP
153
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$238K | -4,136 | Closed |
|
|
DCM
154
Dynamic Capital Management
St. Helier,
Jersey
| – | -$227K | -3,950 | Closed |
|
|
JIM
155
Jupiter Investment Management
London,
United Kingdom
| – | -$72K | -1,260 | Closed |
|
|
AG
156
Advisor Group
Phoenix,
Arizona
| – | -$3K | -52 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$2.47K | -42 | Closed |
|
CKH Hedge Fund Activity: Q4 2016 in Review
141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2016, worth a combined $1.24B — up 16% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CKH positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was GMT Capital, exiting entirely with an estimated $47.7M sold.
- 141 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2016, up from 134 in Q3 2016.
- Funds reported $1.24B of Seacor Holdings Inc. stock for Q4 2016, up 16% quarter-over-quarter.
- 24 funds opened new Seacor Holdings Inc. positions in Q4 2016 and 16 closed out, a net change of +8 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
- The largest Seacor Holdings Inc. seller in Q4 2016 was GMT Capital, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2016.