Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
145 hedge funds and large institutions have $631M invested in Seacor Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 27 closing their positions.
286% more call options, than puts
Call options by funds: $941K | Put options by funds: $244K
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0.23% more ownership
Funds ownership: 93.19% → 93.43% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 159 → 145 (-14)
25% less capital invested
Capital invested by funds: $839M → $631M (-$208M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.33M |
| 2 |
RA
Royce & Associates
New York
|
+$4.47M |
| 3 |
Renaissance Technologies
New York
|
+$3.04M |
| 4 |
BlackRock
New York
|
+$2.95M |
| 5 |
Morgan Stanley
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$4.16M |
| 2 |
Millennium Management
New York
|
-$2.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
CKH Hedge Fund Activity: Q4 2018 in Review
145 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q4 2018, worth a combined $631M — down 25% from $839M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CKH and 14 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 55 added.
The largest buyer was Goldman Sachs, adding an estimated $8.33M. The largest seller was Robotti Robert, exiting entirely with an estimated $4.16M sold.
- 145 institutional investors held Seacor Holdings Inc. (CKH) as of Q4 2018, down from 159 in Q3 2018.
- Funds reported $631M of Seacor Holdings Inc. stock for Q4 2018, down 25% quarter-over-quarter.
- 14 funds opened new Seacor Holdings Inc. positions in Q4 2018 and 27 closed out, a net change of -13 holders.
- The largest Seacor Holdings Inc. buyer in Q4 2018 was Goldman Sachs, an estimated $8.33M added.
- The largest Seacor Holdings Inc. seller in Q4 2018 was Robotti Robert, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2018.