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CKH

Seacor Holdings Inc.
CKH

Delisted

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

143 hedge funds and large institutions have $816M invested in Seacor Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $945K

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $725M → $816M (+$91.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 146143 (-3)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
52
Reduced
36
Closed
19
Calls
$1.57M
Puts
$945K
Net Calls
+$623K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$1.7M +38,751 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.1M +$1.62M +36,800 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74M +$693K +15,780 +1%
RA
4
Royce & Associates
New York
$66M -$1.58M -36,054 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$62.3M +$882K +20,090 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.5M +$693K +15,791 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$57.6M +$1.63M +37,100 +3%
State Street
8
State Street
Massachusetts
$26.5M +$763K +17,365 +3%
Goldman Sachs
9
Goldman Sachs
New York
$23.7M -$2.69M -61,240 -11%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.4M +$183K +4,172 +1%
Northern Trust
11
Northern Trust
Illinois
$15.7M +$330K +7,515 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M -$47K -1,071 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$956K +21,765 +10%
Norges Bank
14
Norges Bank
Norway
$9.46M
Charles Schwab
15
Charles Schwab
California
$8.36M +$922 +21 +0%
USAA
16
United Services Automobile Association
Texas
$8.33M +$211K +4,800 +3%
Morgan Stanley
17
Morgan Stanley
New York
$8.05M -$913K -20,796 -11%
Invesco
18
Invesco
Georgia
$7.28M -$511K -11,639 -7%
FRM
19
Foundation Resource Management
Arkansas
$6.79M -$34.9K -795 -0.6%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.69M -$350K -7,981 -5%
American Century Companies
21
American Century Companies
Missouri
$6.66M +$221K +5,033 +4%
OC
22
Oppenheimer & Close
New York
$6.47M -$228K -5,202 -4%
N
23
Nuveen
North Carolina
$5.84M +$5.39M +122,827 New
Ameriprise
24
Ameriprise
Minnesota
$5.75M +$35K +796 +0.7%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4.63M +$1.77M +40,279 +70%

CKH Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2019, worth a combined $816M — up 13% from $725M a quarter earlier.

Fund positioning in CKH was balanced in Q2 2019: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 36 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $5.39M. The largest seller was Man Group, cutting an estimated $4.32M.

  • 143 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2019, down from 146 in Q1 2019.
  • Funds reported $816M of Seacor Holdings Inc. stock for Q2 2019, up 13% quarter-over-quarter.
  • 19 funds opened new Seacor Holdings Inc. positions in Q2 2019 and 19 closed out, a net change of 0 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2019 was Nuveen, an estimated $5.39M added.
  • The largest Seacor Holdings Inc. seller in Q2 2019 was Man Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2019.