Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
159 hedge funds and large institutions have $839M invested in Seacor Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 24 closing their positions.
49% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.25M
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 168 → 159 (-9)
15% less capital invested
Capital invested by funds: $981M → $839M (-$142M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.67M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.84M |
| 3 |
Renaissance Technologies
New York
|
+$6.36M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.68M |
| 5 |
BlackRock
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$11.5M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.35M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.99M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.66M |
| 5 |
Two Sigma Investments
New York
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFC
176
Klingenstein Fields & Co
New York
| – | -$208K | -3,628 | Closed |
|
177
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$206K | -3,605 | Closed |
|
|
SO
178
STRS Ohio
Columbus,
Ohio
| – | -$98.3K | -1,900 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -203 | Closed |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -32 | Closed |
|
|
FIA
181
FNY Investment Advisers
New York
| – | -$1K | -27 | Closed |
|
|
CAG
182
Csenge Advisory Group
Clearwater,
Florida
| – | +$311 | +6 | New |
|
CKH Hedge Fund Activity: Q3 2018 in Review
159 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2018, worth a combined $839M — down 15% from $981M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CKH and 17 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 54 added.
The largest buyer was Goldman Sachs, adding an estimated $8.67M. The largest seller was Prudential Financial, cutting an estimated $11.5M.
- 159 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2018, down from 168 in Q2 2018.
- Funds reported $839M of Seacor Holdings Inc. stock for Q3 2018, down 15% quarter-over-quarter.
- 17 funds opened new Seacor Holdings Inc. positions in Q3 2018 and 24 closed out, a net change of -7 holders.
- The largest Seacor Holdings Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $8.67M added.
- The largest Seacor Holdings Inc. seller in Q3 2018 was Prudential Financial, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2018.