Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
147 hedge funds and large institutions have $813M invested in Seacor Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 12 closing their positions.
561% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $188K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
3% more funds holding
Funds holding: 143 → 147 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $816M → $813M (-$3.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$6.94M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.54M |
| 4 |
Renaissance Technologies
New York
|
+$3.07M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.33M |
| 3 |
Morgan Stanley
New York
|
-$2.46M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$2.34M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$719K | -15,135 | Closed |
|
|
AAMU
152
Amundi Asset Management US
Boston,
Massachusetts
| – | -$376K | -7,910 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$262K | -5,522 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$251K | -5,278 | Closed |
|
155
SEI Investments
Oaks,
Pennsylvania
| – | -$206K | -4,334 | Closed |
|
|
MF
156
Manchester Financial
Westlake Village,
California
| – | -$3K | -53 | Closed |
|
|
RCAG
157
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1.33K | -28 | Closed |
|
|
PCP
158
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -20 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -13 | Closed |
|
CKH Hedge Fund Activity: Q3 2019 in Review
147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2019, worth a combined $813M — down 0.43% from $816M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CKH positions and 12 closed out — a net gain of 4 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was Wellington Management Group, cutting an estimated $11M.
- 147 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2019, up from 143 in Q2 2019.
- Funds reported $813M of Seacor Holdings Inc. stock for Q3 2019, down 0.43% quarter-over-quarter.
- 16 funds opened new Seacor Holdings Inc. positions in Q3 2019 and 12 closed out, a net change of +4 holders.
- The largest Seacor Holdings Inc. buyer in Q3 2019 was Vanguard Group, an estimated $7.84M added.
- The largest Seacor Holdings Inc. seller in Q3 2019 was Wellington Management Group, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2019.