We are live on ! Find out more
CKH

Seacor Holdings Inc.
CKH

Delisted

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

140 hedge funds and large institutions have $1.29B invested in Seacor Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $363K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

5% less funds holding

Funds holding: 147140 (-7)

6% less capital invested

Capital invested by funds: $1.37B → $1.29B (-$76.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
50
Reduced
49
Closed
16
Calls
$1.25M
Puts
$363K
Net Calls
+$884K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$165M +$5.5M +79,587 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$156M +$1.22M +17,699 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M +$8.59M +124,309 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M +$4.29K +62 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.5M +$3.61M +52,152 +4%
BFA
6
BlackRock Fund Advisors
California
$78.2M +$2.5M +36,108 +3%
WCM
7
Wedge Capital Management
North Carolina
$64.8M +$3.43M +49,588 +5%
AC
8
Amici Capital
New York
$57.2M +$27.3M +394,714 +87%
State Street
9
State Street
Massachusetts
$35.8M +$1.74M +25,123 +5%
BIT
10
BlackRock Institutional Trust
California
$33M +$1.44M +20,832 +4%
AR
11
Advisory Research
Illinois
$29.5M -$27.5M -398,506 -48%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.9M +$1.34M +19,321 +7%
Northern Trust
13
Northern Trust
Illinois
$17.8M +$888K +12,843 +5%
Morgan Stanley
14
Morgan Stanley
New York
$14.7M +$3.76M +54,349 +33%
DSC
15
Donald Smith & Co
New York
$13.5M -$1.15M -16,585 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M -$90.6K -1,311 -0.7%
Norges Bank
17
Norges Bank
Norway
$12.6M -$1.02M -14,762 -7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$9.88M -$839K -12,134 -8%
NFA
19
Nationwide Fund Advisors
Ohio
$9.23M -$34.3K -496 -0.4%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$8.42M -$47.1K -681 -0.5%
USAA
21
United Services Automobile Association
Texas
$8.24M +$1.57M +22,759 +23%
FRM
22
Foundation Resource Management
Arkansas
$8.05M -$719K -10,397 -8%
Invesco
23
Invesco
Georgia
$8.01M +$4.4M +63,627 +115%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.68M -$3.8K -55 -0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.6M +$7.4K +107 +0.1%

CKH Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2015, worth a combined $1.29B — down 5.6% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CKH and 11 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Amici Capital, adding an estimated $27.3M. The largest seller was Advisory Research, cutting an estimated $27.5M.

  • 140 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $1.29B of Seacor Holdings Inc. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 11 funds opened new Seacor Holdings Inc. positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2015 was Amici Capital, an estimated $27.3M added.
  • The largest Seacor Holdings Inc. seller in Q1 2015 was Advisory Research, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2015.