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CKH

Seacor Holdings Inc.
CKH

Delisted

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

137 hedge funds and large institutions have $1.16B invested in Seacor Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% less funds holding

Funds holding: 141137 (-4)

7% less capital invested

Capital invested by funds: $1.24B → $1.16B (-$83.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $4.18M | Put options by funds: $19.1M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
45
Closed
13
Calls
$4.18M
Puts
$19.1M
Net Calls
-$14.9M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M -$2.5M -36,605 -1%
BlackRock
2
BlackRock
New York
$140M +$143M +2,088,182 +42,599%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$124M -$1.9M -27,836 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M -$711K -10,408 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M +$2.68M +39,251 +3%
RA
6
Royce & Associates
New York
$99.8M -$2.6M -38,051 -2%
SAM
7
Southeastern Asset Management
Tennessee
$54.5M -$7.08M -103,618 -11%
State Street
8
State Street
Massachusetts
$32.4M +$762K +11,144 +2%
Northern Trust
9
Northern Trust
Illinois
$22.6M +$569K +8,321 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.3M -$473K -6,927 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.1M +$18.7K +273 +0.1%
Norges Bank
12
Norges Bank
Norway
$16.2M +$8.06M +117,851 +94%
FRM
13
Foundation Resource Management
Arkansas
$14.4M -$704K -10,296 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.1M +$121K +1,775 +0.9%
Charles Schwab
15
Charles Schwab
California
$11.6M +$1.08M +15,823 +10%
DSC
16
Donald Smith & Co
New York
$10.8M +$2.12K +31 +0%
OC
17
Oppenheimer & Close
New York
$10.6M -$1.25M -18,233 -10%
USAA
18
United Services Automobile Association
Texas
$8.9M -$287K -4,198 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.78M +$197K +2,881 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.47M +$297K +4,346 +4%
Morgan Stanley
21
Morgan Stanley
New York
$7.46M -$2.95M -43,202 -28%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$6.68M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$6.16M -$721K -10,546 -10%
Ameriprise
24
Ameriprise
Minnesota
$6.04M +$264K +3,859 +4%
RR
25
Robotti Robert
$5.99M -$121K -1,763 -2%

CKH Hedge Fund Activity: Q1 2017 in Review

137 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2017, worth a combined $1.16B — down 6.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CKH positions and 13 closed out — a net gain of 1 holder — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $35.4M sold.

  • 137 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2017, down from 141 in Q4 2016.
  • Funds reported $1.16B of Seacor Holdings Inc. stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 14 funds opened new Seacor Holdings Inc. positions in Q1 2017 and 13 closed out, a net change of +1 holder.
  • The largest Seacor Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $143M added.
  • The largest Seacor Holdings Inc. seller in Q1 2017 was Wedge Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2017.