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CKH

Seacor Holdings Inc.
CKH

Delisted

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

125 hedge funds and large institutions have $501M invested in Seacor Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $785K | Put options by funds: $214K

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 150125 (-25)

36% less capital invested

Capital invested by funds: $783M → $501M (-$283M)

75% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 32

Holders
125
Holders Change
-25
Holders Change %
-16.67%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
53
Reduced
46
Closed
32
Calls
$785K
Puts
$214K
Net Calls
+$571K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.6M -$1.94M -53,842 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$2.17M +60,310 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.3M +$9.36M +259,503 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.6M +$1.01M +28,038 +2%
RA
5
Royce & Associates
New York
$37.5M +$1.09M +30,231 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$35.3M +$6.48M +179,643 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$35M -$1.43M -39,691 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.3M +$30.5M +846,978 +4,900%
State Street
9
State Street
Massachusetts
$16.4M +$539K +14,952 +3%
Goldman Sachs
10
Goldman Sachs
New York
$13.7M -$222K -6,143 -1%
Northern Trust
11
Northern Trust
Illinois
$9.13M +$44K +1,220 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.69M +$600K +16,626 +7%
Norges Bank
13
Norges Bank
Norway
$6.13M -$557K -15,452 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.06M +$235K +6,510 +3%
Morgan Stanley
15
Morgan Stanley
New York
$5.21M -$1.89M -52,357 -21%
Charles Schwab
16
Charles Schwab
California
$5.11M +$348K +9,641 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.72M -$6.38M -177,020 -50%
Invesco
18
Invesco
Georgia
$3.73M +$540K +14,978 +12%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.62M -$199K -5,511 -4%
OC
20
Oppenheimer & Close
New York
$3.62M +$104K +2,875 +2%
FRM
21
Foundation Resource Management
Arkansas
$3.48M -$351K -9,730 -7%
Ameriprise
22
Ameriprise
Minnesota
$3.36M +$64.4K +1,786 +1%
BCM
23
Bridgeway Capital Management
Texas
$2.83M
Victory Capital Management
24
Victory Capital Management
Texas
$2.66M +$1.74M +48,198 +96%
WC
25
Walthausen & Co
New York
$2.52M +$1.67M +46,410 +98%

CKH Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2020, worth a combined $501M — down 36% from $783M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CKH and 8 opened new positions — a net loss of 24 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $6.38M.

  • 125 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $501M of Seacor Holdings Inc. stock for Q1 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Seacor Holdings Inc. positions in Q1 2020 and 32 closed out, a net change of -24 holders.
  • The largest Seacor Holdings Inc. buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $30.5M added.
  • The largest Seacor Holdings Inc. seller in Q1 2020 was JP Morgan Chase, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2020.