Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
125 hedge funds and large institutions have $562M invested in Seacor Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 29 closing their positions.
4,352% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $23K
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 137 → 125 (-12)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
51% less capital invested
Capital invested by funds: $1.16B → $562M (-$597M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$12M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$5.33M |
| 4 |
Renaissance Technologies
New York
|
+$3.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$54.5M |
| 2 |
JP Morgan Chase
New York
|
-$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$3.74M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -66 | Closed |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | +$53 | +1 | +14% |
|
CKH Hedge Fund Activity: Q2 2017 in Review
125 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2017, worth a combined $562M — down 51% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CKH and 17 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 51 added.
The largest buyer was Norges Bank, adding an estimated $12M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $54.5M sold.
- 125 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2017, down from 137 in Q1 2017.
- Funds reported $562M of Seacor Holdings Inc. stock for Q2 2017, down 51% quarter-over-quarter.
- 17 funds opened new Seacor Holdings Inc. positions in Q2 2017 and 29 closed out, a net change of -12 holders.
- The largest Seacor Holdings Inc. buyer in Q2 2017 was Norges Bank, an estimated $12M added.
- The largest Seacor Holdings Inc. seller in Q2 2017 was Southeastern Asset Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2017.