Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
148 hedge funds and large institutions have $1.63B invested in Seacor Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 26 closing their positions.
163% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $1.79M
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $1.76B → $1.63B (-$127M)
8% less funds holding
Funds holding: 161 → 148 (-13)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$16.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$11M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$5.33M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.78M |
| 5 |
PA
Para Advisors
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$18.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.42M |
| 5 |
Morgan Stanley
New York
|
-$6.24M |
CKH Hedge Fund Activity: Q2 2014 in Review
148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2014, worth a combined $1.63B — down 7.2% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CKH and 13 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was Norges Bank, adding an estimated $16.7M. The largest seller was BAMCO Inc, cutting an estimated $18.9M.
- 148 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2014, down from 161 in Q1 2014.
- Funds reported $1.63B of Seacor Holdings Inc. stock for Q2 2014, down 7.2% quarter-over-quarter.
- 13 funds opened new Seacor Holdings Inc. positions in Q2 2014 and 26 closed out, a net change of -13 holders.
- The largest Seacor Holdings Inc. buyer in Q2 2014 was Norges Bank, an estimated $16.7M added.
- The largest Seacor Holdings Inc. seller in Q2 2014 was BAMCO Inc, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2014.