Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
161 hedge funds and large institutions have $1.76B invested in Seacor Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.
15% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $4.47M
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 161 → 161 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
32% less capital invested
Capital invested by funds: $2.58B → $1.76B (-$818M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$10.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$25M |
| 2 |
BAMCO Inc
New York
|
-$10.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.02M |
| 4 |
Two Sigma Investments
New York
|
-$3.89M |
| 5 |
RA
Royce & Associates
New York
|
-$3.58M |
CKH Hedge Fund Activity: Q1 2014 in Review
161 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2014, worth a combined $1.76B — down 32% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CKH positions and 17 closed out — a net gain of 1 holder — while 56 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.8M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $25M sold.
- 161 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.76B of Seacor Holdings Inc. stock for Q1 2014, down 32% quarter-over-quarter.
- 18 funds opened new Seacor Holdings Inc. positions in Q1 2014 and 17 closed out, a net change of +1 holder.
- The largest Seacor Holdings Inc. buyer in Q1 2014 was Vanguard Group, an estimated $22.8M added.
- The largest Seacor Holdings Inc. seller in Q1 2014 was Findlay Park Partners, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2014.