Seacor Holdings Inc.
CKH
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.
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: 130 → 168 (+38)
16% more capital invested
Capital invested by funds: $843M → $981M (+$138M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.3M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.84M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.1M |
| 2 |
First Eagle Investment Management
New York
|
-$4.93M |
| 3 |
Bank of New York Mellon
New York
|
-$2.79M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$2.49M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.11M |
CKH Hedge Fund Activity: Q2 2018 in Review
168 of the 4,385 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.