Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
141 hedge funds and large institutions have $786M invested in Seacor Holdings Inc. in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 14 closing their positions.
285% more call options, than puts
Call options by funds: $796K | Put options by funds: $207K
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more capital invested
Capital invested by funds: $545M → $786M (+$241M)
24% more funds holding
Funds holding: 114 → 141 (+27)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.5M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$17M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
Millennium Management
New York
|
+$12.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$33.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.1M |
| 4 |
Renaissance Technologies
New York
|
-$20.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Pacer Advisors
Malvern,
Pennsylvania
| – | -$151K | -5,203 | Closed |
|
|
PFO
152
Pathstone Family Office
Englewood,
New Jersey
| – | -$137K | -4,700 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$19.3K | -550 | Closed |
|
|
GT
154
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -59 | Closed |
|
155
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$175 | +5 | New |
|
CKH Hedge Fund Activity: Q4 2020 in Review
141 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2020, worth a combined $786M — up 44% from $545M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CKH positions and 14 closed out — a net gain of 28 holders — while 29 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $36.5M. The largest seller was Royce & Associates, cutting an estimated $33.1M.
- 141 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2020, up from 114 in Q3 2020.
- Funds reported $786M of Seacor Holdings Inc. stock for Q4 2020, up 44% quarter-over-quarter.
- 42 funds opened new Seacor Holdings Inc. positions in Q4 2020 and 14 closed out, a net change of +28 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2020 was T. Rowe Price Associates, an estimated $36.5M added.
- The largest Seacor Holdings Inc. seller in Q4 2020 was Royce & Associates, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2020.