Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
143 hedge funds and large institutions have $816M invested in Seacor Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 19 closing their positions.
66% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $945K
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
13% more capital invested
Capital invested by funds: $725M → $816M (+$91.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 146 → 143 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.39M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.23M |
| 3 |
Millennium Management
New York
|
+$1.93M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.77M |
| 5 |
BlackRock
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$4.32M |
| 2 |
Goldman Sachs
New York
|
-$2.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.68M |
| 4 |
RA
Royce & Associates
New York
|
-$1.58M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
151
Oxford Asset Management
Oxford,
United Kingdom
| – | -$299K | -7,075 | Closed |
|
152
Teacher Retirement System of Texas
Austin,
Texas
| – | -$254K | -6,001 | Closed |
|
|
CCIA
153
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$243K | -5,739 | Closed |
|
|
ECM
154
Element Capital Management
New York
| – | -$211K | -4,987 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$157K | -3,733 | Closed |
|
|
AIM
156
Assured Investment Management
New York
| – | -$148K | -3,509 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$102K | -2,417 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$7K | -164 | Closed |
|
|
CAM
159
Cresset Asset Management
Chicago,
Illinois
| – | -$3K | -77 | Closed |
|
|
NSIM
160
North Star Investment Management
Chicago,
Illinois
| – | -$2K | -51 | Closed |
|
|
WAM
161
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -51 | Closed |
|
CKH Hedge Fund Activity: Q2 2019 in Review
143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2019, worth a combined $816M — up 13% from $725M a quarter earlier.
Fund positioning in CKH was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 36 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $5.39M. The largest seller was Man Group, cutting an estimated $4.32M.
- 143 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2019, down from 146 in Q1 2019.
- Funds reported $816M of Seacor Holdings Inc. stock for Q2 2019, up 13% quarter-over-quarter.
- 19 funds opened new Seacor Holdings Inc. positions in Q2 2019 and 19 closed out, a net change of 0 holders.
- The largest Seacor Holdings Inc. buyer in Q2 2019 was Nuveen, an estimated $5.39M added.
- The largest Seacor Holdings Inc. seller in Q2 2019 was Man Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2019.