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CKH

Seacor Holdings Inc.
CKH

Delisted

CKH was delisted on the 15th of April, 2021.

161 hedge funds and large institutions have $2.58B invested in Seacor Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $1.8B → $2.58B (+$773M)

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

8% more funds holding

Funds holding: 149161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $7.71M

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
68
Reduced
49
Closed
9
Calls
$6.53M
Puts
$7.71M
Net Calls
-$1.18M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$716M -$505K -5,565 -96%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$196M +$4.64M +51,133 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$184M +$49.3M +543,791 +35%
RA
4
Royce & Associates
New York
$154M -$8.61M -94,921 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M +$9.26M +102,154 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$122M +$14.9M +163,812 +13%
BFA
7
BlackRock Fund Advisors
California
$105M +$3.28M +36,127 +3%
BAMCO Inc
8
BAMCO Inc
New York
$91.2M -$162K -1,784 -0.2%
AR
9
Advisory Research
Illinois
$74.9M +$9.56M +105,433 +14%
WCM
10
Wedge Capital Management
North Carolina
$59.8M +$5.56M +61,280 +10%
State Street
11
State Street
Massachusetts
$50.4M +$1.47M +16,255 +3%
BIT
12
BlackRock Institutional Trust
California
$47.4M -$1.34M -14,746 -3%
TAM
13
Third Avenue Management
New York
$39.7M -$14.3M -157,685 -26%
TCP
14
TAMRO Capital Partners
Virginia
$35.9M -$1.35M -14,909 -4%
Northern Trust
15
Northern Trust
Illinois
$30.2M +$290K +3,195 +0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$25.6M +$4.27M +47,120 +19%
FPP
17
Findlay Park Partners
United Kingdom
$25M -$24.6M -270,980 -49%
Artisan Partners
18
Artisan Partners
Wisconsin
$24.2M -$943K -10,401 -4%
AC
19
Amici Capital
New York
$23.7M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$21.7M -$586K -6,467 -3%
Canada Life
21
Canada Life
Manitoba, Canada
$21.2M -$9.85M -108,691 -31%
Invesco
22
Invesco
Georgia
$20.9M +$12.9M +142,023 +149%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$20.3M +$1.73M +19,083 +9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$19.3M +$4.39M +48,379 +28%
Norges Bank
25
Norges Bank
Norway
$18.5M

CKH Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2013, worth a combined $2.58B — up 43% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CKH positions and 9 closed out — a net gain of 12 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.3M. The largest seller was International Value Advisers, exiting entirely with an estimated $54M sold.

  • 161 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $2.58B of Seacor Holdings Inc. stock for Q4 2013, up 43% quarter-over-quarter.
  • 21 funds opened new Seacor Holdings Inc. positions in Q4 2013 and 9 closed out, a net change of +12 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $49.3M added.
  • The largest Seacor Holdings Inc. seller in Q4 2013 was International Value Advisers, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2013.