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CKH

Seacor Holdings Inc.
CKH

Delisted

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

134 hedge funds and large institutions have $927M invested in Seacor Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 141134 (-7)

15% less capital invested

Capital invested by funds: $1.09B → $927M (-$166M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

93% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $18.1M

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
51
Reduced
45
Closed
21
Calls
$1.21M
Puts
$18.1M
Net Calls
-$16.9M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$137M +$6.53M +117,473 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$111M -$4.59M -82,621 -4%
RA
3
Royce & Associates
New York
$103M -$13.6M -244,757 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.2M -$1.96M -35,230 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.3M +$1.69M +30,441 +2%
BFA
6
BlackRock Fund Advisors
California
$57.6M +$1.59M +28,621 +3%
AC
7
Amici Capital
New York
$55.5M -$5.2M -93,608 -8%
WCM
8
Wedge Capital Management
North Carolina
$33.8M -$21.4M -384,213 -37%
State Street
9
State Street
Massachusetts
$24M -$650K -11,687 -2%
BIT
10
BlackRock Institutional Trust
California
$23.2M +$113K +2,025 +0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.1M +$285K +5,129 +2%
Northern Trust
12
Northern Trust
Illinois
$16.9M +$335K +6,030 +2%
FRM
13
Foundation Resource Management
Arkansas
$11.3M -$581K -10,445 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$395K -7,095 -3%
DSC
15
Donald Smith & Co
New York
$10.2M -$334 -6 -0%
OC
16
Oppenheimer & Close
New York
$9.07M +$5.15M +92,581 +108%
Charles Schwab
17
Charles Schwab
California
$6.87M +$220K +3,963 +3%
Norges Bank
18
Norges Bank
Norway
$6.82M -$753K -13,545 -9%
USAA
19
United Services Automobile Association
Texas
$6.68M +$587K +10,557 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.14M +$56K +1,008 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$6.12M +$189K +3,396 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.73M +$306K +5,508 +5%
Bank of America
23
Bank of America
North Carolina
$5.32M +$1.9M +34,108 +48%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$5.08M
JAM
25
Jupiter Asset Management
United Kingdom
$4.77M

CKH Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2015, worth a combined $927M — down 15% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 15 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.53M. The largest seller was Wedge Capital Management, cutting an estimated $21.4M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2015, down from 141 in Q3 2015.
  • Funds reported $927M of Seacor Holdings Inc. stock for Q4 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Seacor Holdings Inc. positions in Q4 2015 and 21 closed out, a net change of -6 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2015 was T. Rowe Price Associates, an estimated $6.53M added.
  • The largest Seacor Holdings Inc. seller in Q4 2015 was Wedge Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.