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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 $1.07B invested in Seacor Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

4% more capital invested

Capital invested by funds: $1.02B → $1.07B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 145134 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $28.4M

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
48
Reduced
44
Closed
17
Calls
$1.34M
Puts
$28.4M
Net Calls
-$27M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$161M +$5.47M +99,456 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$122M -$11.6M -210,206 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.9M -$197K -3,574 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.3M +$2.3M +41,759 +3%
RA
5
Royce & Associates
New York
$81M -$1.83M -33,223 -2%
BFA
6
BlackRock Fund Advisors
California
$70M +$5.17M +93,925 +8%
SAM
7
Southeastern Asset Management
Tennessee
$52.8M +$43.2M +784,671 +591%
GC
8
GMT Capital
Georgia
$47.7M +$3.47M +63,015 +8%
WCM
9
Wedge Capital Management
North Carolina
$35.8M -$1.27M -23,105 -4%
State Street
10
State Street
Massachusetts
$25.6M -$1.41M -25,701 -5%
BIT
11
BlackRock Institutional Trust
California
$24.8M -$139K -2,527 -0.6%
Northern Trust
12
Northern Trust
Illinois
$19.3M +$552K +10,039 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.5M +$385K +6,996 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.5M +$4.54M +82,514 +54%
FRM
15
Foundation Resource Management
Arkansas
$12.9M -$28.4K -517 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.2M +$37.7K +686 +0.4%
OC
17
Oppenheimer & Close
New York
$9.79M +$24.9K +452 +0.3%
DSC
18
Donald Smith & Co
New York
$9.59M -$385 -7 -0%
Charles Schwab
19
Charles Schwab
California
$8.43M +$409K +7,438 +5%
USAA
20
United Services Automobile Association
Texas
$8.14M -$140K -2,554 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.93M +$256K +4,650 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.8M +$27.9K +507 +0.4%
AC
23
Amici Capital
New York
$6.65M -$3.54M -64,418 -36%
Morgan Stanley
24
Morgan Stanley
New York
$6.61M -$619K -11,256 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.15M +$45.5K +827 +0.8%

CKH Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2016, worth a combined $1.07B — up 4.2% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CKH and 7 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 48 added.

The largest buyer was Southeastern Asset Management, adding an estimated $43.2M. The largest seller was Riverhead Capital Management, cutting an estimated $12.1M.

  • 134 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.07B of Seacor Holdings Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 7 funds opened new Seacor Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2016 was Southeastern Asset Management, an estimated $43.2M added.
  • The largest Seacor Holdings Inc. seller in Q3 2016 was Riverhead Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2016.