We are live on ! Find out more
CKH

Seacor Holdings Inc.
CKH

Delisted

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

141 hedge funds and large institutions have $1.09B invested in Seacor Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 142141 (-1)

17% less capital invested

Capital invested by funds: $1.31B → $1.09B (-$222M)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

89% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $15.4M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
38
Reduced
62
Closed
18
Calls
$1.74M
Puts
$15.4M
Net Calls
-$13.6M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$149M -$940K -15,297 -0.6%
RA
2
Royce & Associates
New York
$132M -$3.55M -57,799 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M +$4.81M +78,332 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91M -$1.88M -30,628 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.7M -$3.41M -55,515 -4%
AC
6
Amici Capital
New York
$68.6M +$25.3M +411,015 +53%
BFA
7
BlackRock Fund Advisors
California
$63.9M -$1.41M -22,927 -2%
WCM
8
Wedge Capital Management
North Carolina
$60.7M -$5.91M -96,226 -8%
State Street
9
State Street
Massachusetts
$27.9M -$3.18M -51,685 -10%
BIT
10
BlackRock Institutional Trust
California
$26.3M -$269K -4,385 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.2M +$947K +15,407 +5%
Northern Trust
12
Northern Trust
Illinois
$18.9M +$2.7M +43,967 +16%
FRM
13
Foundation Resource Management
Arkansas
$13.5M -$44.6K -726 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.5M +$1.51M +24,522 +13%
DSC
15
Donald Smith & Co
New York
$11.6M +$3.32K +54 +0%
Norges Bank
16
Norges Bank
Norway
$8.54M -$2.12M -34,422 -19%
Charles Schwab
17
Charles Schwab
California
$7.59M -$265K -4,315 -3%
NFA
18
Nationwide Fund Advisors
Ohio
$7.17M -$686K -11,168 -8%
USAA
19
United Services Automobile Association
Texas
$6.99M -$189K -3,081 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.92M +$407K +6,615 +6%
Morgan Stanley
21
Morgan Stanley
New York
$6.77M -$1.73M -28,092 -19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.36M -$1.06M -17,261 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.2M -$325K -5,295 -5%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$5.78M -$622K -10,115 -9%
JAM
25
Jupiter Asset Management
United Kingdom
$5.43M +$694K +11,285 +14%

CKH Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2015, worth a combined $1.09B — down 17% from $1.31B a quarter earlier.

Fund positioning in CKH was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 38 added to existing stakes and 62 trimmed.

The largest buyer was Amici Capital, adding an estimated $25.3M. The largest seller was Hancock Whitney, exiting entirely with an estimated $7.21M sold.

  • 141 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $1.09B of Seacor Holdings Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 18 funds opened new Seacor Holdings Inc. positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2015 was Amici Capital, an estimated $25.3M added.
  • The largest Seacor Holdings Inc. seller in Q3 2015 was Hancock Whitney, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2015.