We are live on ! Find out more
CKH

Seacor Holdings Inc.
CKH

Delisted

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

146 hedge funds and large institutions have $725M invested in Seacor Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $761K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

15% more capital invested

Capital invested by funds: $631M → $725M (+$93.7M)

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
54
Reduced
47
Closed
10
Calls
$1.08M
Puts
$761K
Net Calls
+$320K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M -$139K -3,252 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M +$1.21M +28,475 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M +$599K +14,053 +0.9%
RA
4
Royce & Associates
New York
$60.2M +$165K +3,879 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.6M -$93.8K -2,200 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51.4M +$3.49M +81,790 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$49.7M +$239K +5,600 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$23.7M +$321K +7,532 +1%
State Street
9
State Street
Massachusetts
$22.9M -$1.67M -39,261 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.8M +$11.6M +271,589 +348%
Northern Trust
11
Northern Trust
Illinois
$13.7M +$59K +1,385 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M -$116K -2,730 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.02M +$496K +11,630 +6%
Norges Bank
14
Norges Bank
Norway
$8.42M -$1.07M -25,106 -11%
Morgan Stanley
15
Morgan Stanley
New York
$8.04M -$2.16M -50,597 -21%
Charles Schwab
16
Charles Schwab
California
$7.44M +$81.5K +1,911 +1%
USAA
17
United Services Automobile Association
Texas
$7.21M -$109K -2,547 -1%
Invesco
18
Invesco
Georgia
$6.97M -$78.8K -1,849 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.29M -$30.7K -720 -0.5%
FRM
20
Foundation Resource Management
Arkansas
$6.08M -$429K -10,062 -7%
OC
21
Oppenheimer & Close
New York
$5.98M +$120K +2,809 +2%
Man Group
22
Man Group
United Kingdom
$5.82M -$985K -23,111 -14%
American Century Companies
23
American Century Companies
Missouri
$5.72M +$64.8K +1,520 +1%
Ameriprise
24
Ameriprise
Minnesota
$5.08M -$3.52M -82,567 -41%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.77M +$769K +18,030 +19%

CKH Hedge Fund Activity: Q1 2019 in Review

146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2019, worth a combined $725M — up 15% from $631M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CKH positions and 10 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Ameriprise, cutting an estimated $3.52M.

  • 146 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $725M of Seacor Holdings Inc. stock for Q1 2019, up 15% quarter-over-quarter.
  • 12 funds opened new Seacor Holdings Inc. positions in Q1 2019 and 10 closed out, a net change of +2 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Seacor Holdings Inc. seller in Q1 2019 was Ameriprise, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2019.