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CKH

Seacor Holdings Inc.
CKH

Delisted

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

145 hedge funds and large institutions have $1.02B invested in Seacor Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $954M → $1.02B (+$69.9M)

2% more funds holding

Funds holding: 142145 (+3)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $31.4M

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
43
Reduced
56
Closed
8
Calls
$1.18M
Puts
$31.4M
Net Calls
-$30.3M
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M -$999K -18,178 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M +$1.68M +30,561 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.8M -$200K -3,633 -0.2%
RA
4
Royce & Associates
New York
$80.7M -$597K -10,857 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.8M +$1.62M +29,441 +2%
BFA
6
BlackRock Fund Advisors
California
$62.9M +$695K +12,640 +1%
GC
7
GMT Capital
Georgia
$42.9M +$12.7M +231,121 +43%
WCM
8
Wedge Capital Management
North Carolina
$36.2M -$2.09M -38,005 -6%
State Street
9
State Street
Massachusetts
$26.4M +$913K +16,602 +4%
BIT
10
BlackRock Institutional Trust
California
$24.3M -$511K -9,292 -2%
Northern Trust
11
Northern Trust
Illinois
$18.2M -$741K -13,478 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7M -$4.68M -85,188 -25%
FRM
13
Foundation Resource Management
Arkansas
$12.6M +$12.4K +225 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.8M -$1.19M -21,611 -10%
AC
15
Amici Capital
New York
$10.1M -$20.3M -368,574 -67%
RCM
16
Riverhead Capital Management
Delaware
$9.84M +$12M +217,614 +5,970%
OC
17
Oppenheimer & Close
New York
$9.51M -$24.4K -444 -0.3%
DSC
18
Donald Smith & Co
New York
$9.35M -$824 -15 -0%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.52M +$4.89M +89,027 +141%
USAA
20
United Services Automobile Association
Texas
$8.08M -$259K -4,715 -3%
Charles Schwab
21
Charles Schwab
California
$7.8M +$265K +4,825 +4%
SAM
22
Southeastern Asset Management
Tennessee
$7.45M +$7.3M +132,879 New
Morgan Stanley
23
Morgan Stanley
New York
$7.07M -$770 -14 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.59M -$259K -4,711 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.49M -$11.4K -207 -0.2%

CKH Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2016, worth a combined $1.02B — up 7.3% from $954M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CKH positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was GMT Capital, adding an estimated $12.7M. The largest seller was Amici Capital, cutting an estimated $20.3M.

  • 145 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $1.02B of Seacor Holdings Inc. stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2016 was GMT Capital, an estimated $12.7M added.
  • The largest Seacor Holdings Inc. seller in Q2 2016 was Amici Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2016.