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CKH

Seacor Holdings Inc.
CKH

Delisted

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

142 hedge funds and large institutions have $1.31B invested in Seacor Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 140142 (+2)

2% more capital invested

Capital invested by funds: $1.29B → $1.31B (+$24.9M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $10.9M

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
47
Reduced
54
Closed
15
Calls
$1.28M
Puts
$10.9M
Net Calls
-$9.6M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$178M +$18.9M +270,625 +12%
RA
2
Royce & Associates
New York
$160M -$8.65M -124,191 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$150M -$5.28M -75,751 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M -$478K -6,865 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$91.2M +$2.09M +30,049 +2%
WCM
6
Wedge Capital Management
North Carolina
$78.6M +$12.8M +183,273 +19%
BFA
7
BlackRock Fund Advisors
California
$77.4M -$2.35M -33,759 -3%
AC
8
Amici Capital
New York
$53.2M -$5.12M -73,518 -9%
State Street
9
State Street
Massachusetts
$36.7M +$202K +2,906 +0.5%
BIT
10
BlackRock Institutional Trust
California
$31.5M -$2.07M -29,689 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.7M +$1.44M +20,640 +7%
Northern Trust
12
Northern Trust
Illinois
$19.4M +$1.37M +19,621 +7%
FRM
13
Foundation Resource Management
Arkansas
$16.1M +$8M +114,758 +96%
DSC
14
Donald Smith & Co
New York
$13.7M -$2.86K -41 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.2M -$64.9K -932 -0.5%
Norges Bank
16
Norges Bank
Norway
$12.5M -$363K -5,204 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.2M +$6.34M +91,047 +157%
Morgan Stanley
18
Morgan Stanley
New York
$9.96M -$5.14M -73,732 -34%
Charles Schwab
19
Charles Schwab
California
$9.3M +$4M +57,468 +74%
NFA
20
Nationwide Fund Advisors
Ohio
$9.27M -$127K -1,827 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$8.72M -$1.36M -19,451 -13%
USAA
22
United Services Automobile Association
Texas
$8.51M +$115K +1,654 +1%
Ameriprise
23
Ameriprise
Minnesota
$7.88M +$2.17M +31,115 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.76M +$19.6K +282 +0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.72M -$104K -1,487 -1%

CKH Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2015, worth a combined $1.31B — up 1.9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CKH positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.9M. The largest seller was Advisory Research, exiting entirely with an estimated $29.5M sold.

  • 142 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2015, up from 140 in Q1 2015.
  • Funds reported $1.31B of Seacor Holdings Inc. stock for Q2 2015, up 1.9% quarter-over-quarter.
  • 18 funds opened new Seacor Holdings Inc. positions in Q2 2015 and 15 closed out, a net change of +3 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $18.9M added.
  • The largest Seacor Holdings Inc. seller in Q2 2015 was Advisory Research, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2015.