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CKH

Seacor Holdings Inc.
CKH

Delisted

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

159 hedge funds and large institutions have $839M invested in Seacor Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.25M

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 168159 (-9)

15% less capital invested

Capital invested by funds: $981M → $839M (-$142M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
54
Reduced
51
Closed
24
Calls
$1.86M
Puts
$1.25M
Net Calls
+$611K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$4.82M +93,193 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.3M +$2.22M +42,815 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.8M +$588K +11,355 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.4M -$696K -13,449 -1%
RA
5
Royce & Associates
New York
$65.2M +$201K +3,878 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.2M -$3.66M -70,805 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$54.4M +$6.36M +122,800 +13%
State Street
8
State Street
Massachusetts
$30.7M +$98.7K +1,907 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$18M +$8.67M +167,434 +85%
Northern Trust
10
Northern Trust
Illinois
$17.7M -$128K -2,467 -0.7%
Norges Bank
11
Norges Bank
Norway
$11.1M -$5.99M -115,676 -34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11M -$1.18M -22,727 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.47M +$979K +18,910 +11%
Morgan Stanley
14
Morgan Stanley
New York
$9.2M +$2.15M +41,475 +29%
Charles Schwab
15
Charles Schwab
California
$8.87M +$17.5K +339 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$8.63M +$326K +6,301 +4%
USAA
17
United Services Automobile Association
Texas
$8.53M +$22.3K +430 +0.2%
FRM
18
Foundation Resource Management
Arkansas
$7.58M -$57.3K -1,108 -0.7%
Deutsche Bank
19
Deutsche Bank
Germany
$7.46M -$892K -17,242 -10%
Man Group
20
Man Group
United Kingdom
$7.39M +$5.68M +109,775 +276%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.05M +$265K +5,127 +4%
OC
22
Oppenheimer & Close
New York
$6.81M -$498K -9,625 -7%
Invesco
23
Invesco
Georgia
$6.54M -$294K -5,671 -4%
American Century Companies
24
American Century Companies
Missouri
$6.53M +$6.84M +132,096 New
Millennium Management
25
Millennium Management
New York
$5.53M -$1.35M -26,052 -19%

CKH Hedge Fund Activity: Q3 2018 in Review

159 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2018, worth a combined $839M — down 15% from $981M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CKH and 17 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Goldman Sachs, adding an estimated $8.67M. The largest seller was Prudential Financial, cutting an estimated $11.5M.

  • 159 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2018, down from 168 in Q2 2018.
  • Funds reported $839M of Seacor Holdings Inc. stock for Q3 2018, down 15% quarter-over-quarter.
  • 17 funds opened new Seacor Holdings Inc. positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $8.67M added.
  • The largest Seacor Holdings Inc. seller in Q3 2018 was Prudential Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.