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CKH

Seacor Holdings Inc.
CKH

Delisted

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

147 hedge funds and large institutions have $813M invested in Seacor Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

3% more funds holding

Funds holding: 143147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $816M → $813M (-$3.53M)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
55
Reduced
44
Closed
12
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$2.01M +42,367 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M +$7.84M +165,500 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.1M -$231K -4,878 -0.3%
RA
4
Royce & Associates
New York
$65.4M +$237 +5 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$60.2M +$3.07M +64,900 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.5M -$1.47M -30,954 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.8M -$11M -232,148 -18%
State Street
8
State Street
Massachusetts
$26.6M +$323K +6,818 +1%
Goldman Sachs
9
Goldman Sachs
New York
$24M +$573K +12,092 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$17.1M +$424K +8,947 +3%
Northern Trust
11
Northern Trust
Illinois
$16.1M +$512K +10,813 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.9M +$176K +3,714 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.4M +$380K +8,033 +3%
Norges Bank
14
Norges Bank
Norway
$11.4M +$2.08M +43,919 +22%
Charles Schwab
15
Charles Schwab
California
$8.43M +$148K +3,125 +2%
WG
16
Winton Group
United Kingdom
$8.27M +$6.94M +146,466 +500%
Invesco
17
Invesco
Georgia
$6.78M -$436K -9,203 -6%
FRM
18
Foundation Resource Management
Arkansas
$6.62M -$109K -2,307 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.54M -$88K -1,859 -1%
OC
20
Oppenheimer & Close
New York
$6.4M -$16.6K -350 -0.3%
N
21
Nuveen
North Carolina
$5.86M +$76.1K +1,606 +1%
Morgan Stanley
22
Morgan Stanley
New York
$5.53M -$2.46M -51,912 -31%
Ameriprise
23
Ameriprise
Minnesota
$5.35M -$346K -7,301 -6%
American Century Companies
24
American Century Companies
Missouri
$4.83M -$1.79M -37,710 -27%
Victory Capital Management
25
Victory Capital Management
Texas
$4.51M +$4.54M +95,806 New

CKH Hedge Fund Activity: Q3 2019 in Review

147 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2019, worth a combined $813M — down 0.43% from $816M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CKH positions and 12 closed out — a net gain of 4 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.84M. The largest seller was Wellington Management Group, cutting an estimated $11M.

  • 147 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $813M of Seacor Holdings Inc. stock for Q3 2019, down 0.43% quarter-over-quarter.
  • 16 funds opened new Seacor Holdings Inc. positions in Q3 2019 and 12 closed out, a net change of +4 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2019 was Vanguard Group, an estimated $7.84M added.
  • The largest Seacor Holdings Inc. seller in Q3 2019 was Wellington Management Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.