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CKH

Seacor Holdings Inc.
CKH

Delisted

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

130 hedge funds and large institutions have $843M invested in Seacor Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $878K

11% more capital invested

Capital invested by funds: $761M → $843M (+$81.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

3% less funds holding

Funds holding: 134130 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
43
Reduced
47
Closed
15
Calls
$2.61M
Puts
$878K
Net Calls
+$1.73M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126M -$1.83M -39,110 -2%
BlackRock
2
BlackRock
New York
$115M +$766K +16,375 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.3M +$1.48M +31,552 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.2M -$283K -6,046 -0.4%
RA
5
Royce & Associates
New York
$67.2M -$3.4M -72,564 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.1M -$8.13M -173,715 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.8M +$6.05M +129,200 +24%
State Street
8
State Street
Massachusetts
$26.6M +$1.17M +24,969 +5%
WC
9
Walthausen & Co
New York
$22.1M -$99.2K -2,120 -0.5%
Northern Trust
10
Northern Trust
Illinois
$17.1M +$234 +5 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.2M +$261K +5,584 +2%
Norges Bank
12
Norges Bank
Norway
$14.1M +$65.5K +1,400 +0.5%
Prudential Financial
13
Prudential Financial
New Jersey
$8.89M +$3.22M +68,761 +65%
Charles Schwab
14
Charles Schwab
California
$8.67M +$220K +4,695 +3%
FRM
15
Foundation Resource Management
Arkansas
$8M -$35K -747 -0.5%
OC
16
Oppenheimer & Close
New York
$7.73M -$20.2K -432 -0.3%
USAA
17
United Services Automobile Association
Texas
$7.67M +$394K +8,423 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.66M +$454K +9,707 +7%
Goldman Sachs
19
Goldman Sachs
New York
$6.69M +$1.07M +22,859 +21%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.58M +$143K +3,053 +2%
Ameriprise
21
Ameriprise
Minnesota
$6.55M +$1.82M +38,936 +44%
Morgan Stanley
22
Morgan Stanley
New York
$6.5M -$759K -16,220 -11%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.98M -$13.9K -297 -0.3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$4.93M
Millennium Management
25
Millennium Management
New York
$4.55M +$2.84M +60,741 +214%

CKH Hedge Fund Activity: Q1 2018 in Review

130 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2018, worth a combined $843M — up 11% from $761M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CKH and 12 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.05M. The largest seller was Wellington Management Group, cutting an estimated $8.13M.

  • 130 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2018, down from 134 in Q4 2017.
  • Funds reported $843M of Seacor Holdings Inc. stock for Q1 2018, up 11% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q1 2018 and 15 closed out, a net change of -3 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2018 was Renaissance Technologies, an estimated $6.05M added.
  • The largest Seacor Holdings Inc. seller in Q1 2018 was Wellington Management Group, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2018.