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CKH

Seacor Holdings Inc.
CKH

Delisted

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

137 hedge funds and large institutions have $1.43B invested in Seacor Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 148137 (-11)

12% less capital invested

Capital invested by funds: $1.63B → $1.43B (-$203M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

66% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $4.9M

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
46
Reduced
57
Closed
20
Calls
$1.68M
Puts
$4.9M
Net Calls
-$3.22M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$178M +$18.2M +237,923 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M +$198K +2,586 +0.1%
RA
3
Royce & Associates
New York
$132M +$11.5M +150,180 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$2.4M +31,356 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.4M -$21.8M -284,250 -18%
BFA
6
BlackRock Fund Advisors
California
$78.8M -$4.16M -54,286 -5%
WCM
7
Wedge Capital Management
North Carolina
$66.6M +$8.93M +116,467 +14%
AR
8
Advisory Research
Illinois
$65.1M -$1.14M -14,817 -2%
State Street
9
State Street
Massachusetts
$39.5M -$2.41M -31,497 -5%
BAMCO Inc
10
BAMCO Inc
New York
$37.4M -$11.9M -155,100 -23%
BIT
11
BlackRock Institutional Trust
California
$36.3M -$2.42M -31,533 -6%
TAM
12
Third Avenue Management
New York
$31M -$3.62M -47,198 -10%
Northern Trust
13
Northern Trust
Illinois
$20.6M -$977K -12,744 -4%
Canada Life
14
Canada Life
Manitoba, Canada
$20.5M +$1.9M +24,835 +10%
AC
15
Amici Capital
New York
$19.4M
JP Morgan Chase
16
JP Morgan Chase
New York
$19.3M +$120K +1,563 +0.6%
TCP
17
TAMRO Capital Partners
Virginia
$19M -$4.9M -63,885 -20%
Artisan Partners
18
Artisan Partners
Wisconsin
$16.2M -$2.1M -27,449 -11%
DSC
19
Donald Smith & Co
New York
$15.7M +$11.5M +149,697 +224%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$15.6M -$2.95M -38,480 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.4M -$177K -2,315 -1%
Norges Bank
22
Norges Bank
Norway
$15.2M -$16.1M -209,609 -50%
NFA
23
Nationwide Fund Advisors
Ohio
$10.1M +$1.26M +16,399 +13%
FRM
24
Foundation Resource Management
Arkansas
$9.36M +$8.71M +113,670 +724%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.09M +$54.7K +714 +0.6%

CKH Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2014, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKH and 10 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.2M. The largest seller was Vanguard Group, cutting an estimated $21.8M.

  • 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $1.43B of Seacor Holdings Inc. stock for Q3 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Seacor Holdings Inc. positions in Q3 2014 and 20 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2014 was T. Rowe Price Associates, an estimated $18.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2014 was Vanguard Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.