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CKH

Seacor Holdings Inc.
CKH

Delisted

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

168 hedge funds and large institutions have $981M invested in Seacor Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 6

267% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.03M

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

29% more funds holding

Funds holding: 130168 (+38)

16% more capital invested

Capital invested by funds: $843M → $981M (+$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+38
Holders Change %
+29.23%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
60
Reduced
27
Closed
6
Calls
$3.78M
Puts
$1.03M
Net Calls
+$2.75M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$10.5M +192,588 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M +$5.02M +92,003 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M +$1.68M +30,880 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.5M +$1.27M +23,262 +2%
RA
5
Royce & Associates
New York
$75.4M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69.2M -$68.1M -1,249,502 -51%
Renaissance Technologies
7
Renaissance Technologies
New York
$56M +$17.3M +317,400 +48%
State Street
8
State Street
Massachusetts
$35.4M +$5.35M +98,188 +19%
Northern Trust
9
Northern Trust
Illinois
$20.7M +$1.41M +25,803 +8%
Norges Bank
10
Norges Bank
Norway
$19.5M +$3.48M +63,760 +23%
Prudential Financial
11
Prudential Financial
New Jersey
$17.2M +$6.84M +125,485 +72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.1M -$2.79M -51,185 -17%
Goldman Sachs
13
Goldman Sachs
New York
$11.2M +$3.56M +65,265 +50%
Charles Schwab
14
Charles Schwab
California
$10.3M +$521K +9,552 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.9M +$1.25M +22,960 +15%
USAA
16
United Services Automobile Association
Texas
$9.86M +$1.2M +21,997 +15%
Ameriprise
17
Ameriprise
Minnesota
$9.64M +$2.19M +40,206 +31%
Deutsche Bank
18
Deutsche Bank
Germany
$9.64M +$5.75M +105,539 +168%
FRM
19
Foundation Resource Management
Arkansas
$8.85M -$114K -2,095 -1%
OC
20
Oppenheimer & Close
New York
$8.45M -$209K -3,830 -3%
Morgan Stanley
21
Morgan Stanley
New York
$8.29M +$959K +17,581 +14%
Millennium Management
22
Millennium Management
New York
$7.91M +$2.67M +48,918 +55%
Invesco
23
Invesco
Georgia
$7.9M +$3.47M +63,563 +85%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.87M +$480K +8,803 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.25M +$3.97M +72,800 +135%

CKH Hedge Fund Activity: Q2 2018 in Review

168 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2018, worth a combined $981M — up 16% from $843M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CKH positions and 6 closed out — a net gain of 40 holders — while 60 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.1M.

  • 168 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $981M of Seacor Holdings Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 46 funds opened new Seacor Holdings Inc. positions in Q2 2018 and 6 closed out, a net change of +40 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $17.3M added.
  • The largest Seacor Holdings Inc. seller in Q2 2018 was T. Rowe Price Associates, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2018.