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CKH

Seacor Holdings Inc.
CKH

Delisted

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

125 hedge funds and large institutions have $562M invested in Seacor Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,352% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $23K

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 137125 (-12)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

51% less capital invested

Capital invested by funds: $1.16B → $562M (-$597M)

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
51
Reduced
32
Closed
29
Calls
$1.02M
Puts
$23K
Net Calls
+$1M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M +$10.1M +190,512 +7%
BlackRock
2
BlackRock
New York
$70.7M +$1.96M +37,063 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.3M -$381K -7,191 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M +$2.57M +48,492 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.5M +$813K +15,340 +1%
RA
6
Royce & Associates
New York
$50.1M +$1.1M +20,680 +1%
State Street
7
State Street
Massachusetts
$17.4M +$2.14M +40,355 +8%
Norges Bank
8
Norges Bank
Norway
$15.6M +$12M +226,668 +93%
Northern Trust
9
Northern Trust
Illinois
$11.5M +$518K +9,778 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$11M +$3.08M +58,214 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.51M +$844K +15,921 +8%
FRM
12
Foundation Resource Management
Arkansas
$7.22M +$171K +3,219 +2%
Charles Schwab
13
Charles Schwab
California
$5.75M +$23.3K +440 +0.3%
DSC
14
Donald Smith & Co
New York
$5.36M -$1.54K -29 -0%
OC
15
Oppenheimer & Close
New York
$5.33M +$128K +2,409 +2%
Morgan Stanley
16
Morgan Stanley
New York
$4.54M +$1.34M +25,259 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.49M +$210K +3,960 +3%
USAA
18
United Services Automobile Association
Texas
$4.45M +$57.5K +1,086 +0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.26M +$93.4K +1,763 +1%
WC
20
Walthausen & Co
New York
$3.33M +$5.33M +100,543 New
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.31M
Ameriprise
22
Ameriprise
Minnesota
$3.06M +$113K +2,135 +2%
RR
23
Robotti Robert
$2.93M +$93.4K +1,763 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$2.8M +$2.92M +55,174 +189%
PMG
25
Private Management Group
California
$2.69M -$2.81K -53 -0.1%

CKH Hedge Fund Activity: Q2 2017 in Review

125 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2017, worth a combined $562M — down 51% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CKH and 17 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was Norges Bank, adding an estimated $12M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $54.5M sold.

  • 125 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2017, down from 137 in Q1 2017.
  • Funds reported $562M of Seacor Holdings Inc. stock for Q2 2017, down 51% quarter-over-quarter.
  • 17 funds opened new Seacor Holdings Inc. positions in Q2 2017 and 29 closed out, a net change of -12 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2017 was Norges Bank, an estimated $12M added.
  • The largest Seacor Holdings Inc. seller in Q2 2017 was Southeastern Asset Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q2 2017.