Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
146 hedge funds and large institutions have $725M invested in Seacor Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 10 closing their positions.
42% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $761K
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
15% more capital invested
Capital invested by funds: $631M → $725M (+$93.7M)
1% more funds holding
Funds holding: 145 → 146 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.49M |
| 3 |
RR
Robotti Robert
|
+$3.43M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.52M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.67M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.36M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.22M |
| 5 |
Morgan Stanley
New York
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Neuberger Berman Group
New York
| – | -$204K | -5,516 | Closed |
|
|
JA
152
JOYN Advisors
Atlanta,
Georgia
| – | -$8K | -228 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -50 | Closed |
|
|
PWMG
154
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -29 | Closed |
|
|
FGAM
155
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$341 | +8 | New |
|
CKH Hedge Fund Activity: Q1 2019 in Review
146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2019, worth a combined $725M — up 15% from $631M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CKH positions and 10 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $3.52M.
- 146 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2019, up from 145 in Q4 2018.
- Funds reported $725M of Seacor Holdings Inc. stock for Q1 2019, up 15% quarter-over-quarter.
- 12 funds opened new Seacor Holdings Inc. positions in Q1 2019 and 10 closed out, a net change of +2 holders.
- The largest Seacor Holdings Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $11.6M added.
- The largest Seacor Holdings Inc. seller in Q1 2019 was Ameriprise, an estimated $3.52M sold.
Based on aggregated 13F filings for Q1 2019.