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CKH

Seacor Holdings Inc.
CKH

Delisted

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

141 hedge funds and large institutions have $1.24B invested in Seacor Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$176M)

5% more funds holding

Funds holding: 134141 (+7)

90% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $41.1M

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
47
Reduced
40
Closed
16
Calls
$4.24M
Puts
$41.1M
Net Calls
-$36.9M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$197M +$3.26M +55,458 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M -$14.1M -239,245 -11%
RA
3
Royce & Associates
New York
$105M +$7.14M +121,495 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$605K -10,300 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M +$1.48M +25,157 +2%
BFA
6
BlackRock Fund Advisors
California
$96M +$10.4M +177,245 +15%
SAM
7
Southeastern Asset Management
Tennessee
$63.3M
WCM
8
Wedge Capital Management
North Carolina
$35.4M -$6.37M -108,363 -17%
State Street
9
State Street
Massachusetts
$32.6M +$1.63M +27,703 +6%
BIT
10
BlackRock Institutional Trust
California
$29.9M +$145K +2,473 +0.6%
Northern Trust
11
Northern Trust
Illinois
$22.7M -$384K -6,528 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.4M +$2.72M +46,219 +20%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.6M +$63K +1,072 +0.4%
FRM
14
Foundation Resource Management
Arkansas
$15.5M +$27.3K +465 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M +$850K +14,467 +7%
OC
16
Oppenheimer & Close
New York
$12.2M +$373K +6,343 +4%
DSC
17
Donald Smith & Co
New York
$11.1M -$310K -5,275 -3%
Charles Schwab
18
Charles Schwab
California
$10.8M +$623K +10,607 +7%
Morgan Stanley
19
Morgan Stanley
New York
$10.7M +$2.34M +39,845 +35%
USAA
20
United Services Automobile Association
Texas
$9.46M -$252K -4,291 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.85M +$598K +10,173 +9%
Norges Bank
22
Norges Bank
Norway
$8.61M +$6.7M +114,001 +1,050%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.43M +$103K +1,752 +1%
AC
24
Amici Capital
New York
$7.46M -$431K -7,341 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$7.07M -$255K -4,343 -4%

CKH Hedge Fund Activity: Q4 2016 in Review

141 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2016, worth a combined $1.24B — up 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CKH positions and 16 closed out — a net gain of 8 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was GMT Capital, exiting entirely with an estimated $47.7M sold.

  • 141 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $1.24B of Seacor Holdings Inc. stock for Q4 2016, up 16% quarter-over-quarter.
  • 24 funds opened new Seacor Holdings Inc. positions in Q4 2016 and 16 closed out, a net change of +8 holders.
  • The largest Seacor Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Seacor Holdings Inc. seller in Q4 2016 was GMT Capital, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2016.