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CKH

Seacor Holdings Inc.
CKH

Delisted

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

109 hedge funds and large institutions have $532M invested in Seacor Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $501M → $532M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $297K | Put options by funds: $323K

13% less funds holding

Funds holding: 125109 (-16)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
44
Reduced
39
Closed
21
Calls
$297K
Puts
$323K
Net Calls
-$26K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.2M +$3.73M +136,360 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M +$750K +27,457 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$55.1M +$180K +6,570 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M +$591K +21,626 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.6M +$3.4M +124,507 +10%
RA
6
Royce & Associates
New York
$36.3M -$2.99M -109,547 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.6M -$2.05M -75,100 -6%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$24.6M +$87.6K +3,206 +0.4%
State Street
9
State Street
Massachusetts
$21.3M +$3.94M +144,301 +24%
Northern Trust
10
Northern Trust
Illinois
$12M +$2.34M +85,541 +25%
Goldman Sachs
11
Goldman Sachs
New York
$11.3M -$2.98M -109,179 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.52M +$472K +17,276 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.56M +$188K +6,892 +3%
Norges Bank
14
Norges Bank
Norway
$6.16M -$273K -10,005 -4%
Charles Schwab
15
Charles Schwab
California
$5.43M +$65.9K +2,411 +1%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$5.38M +$5.19M +190,000 New
JP Morgan Chase
17
JP Morgan Chase
New York
$4.99M +$27.5K +1,008 +0.6%
OC
18
Oppenheimer & Close
New York
$4.04M +$233K +8,535 +6%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.87M +$2.12M +77,734 +132%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.77M -$29.1K -1,066 -0.8%
Invesco
21
Invesco
Georgia
$3.77M -$139K -5,075 -4%
FRM
22
Foundation Resource Management
Arkansas
$3.56M -$91.8K -3,361 -3%
Morgan Stanley
23
Morgan Stanley
New York
$3.12M -$2.27M -83,118 -43%
BCM
24
Bridgeway Capital Management
Texas
$2.98M
N
25
Nuveen
North Carolina
$2.72M +$563K +20,603 +27%

CKH Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q2 2020, worth a combined $532M — up 6.2% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CKH and 6 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $5.19M. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 109 institutional investors held Seacor Holdings Inc. (CKH) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $532M of Seacor Holdings Inc. stock for Q2 2020, up 6.2% quarter-over-quarter.
  • 6 funds opened new Seacor Holdings Inc. positions in Q2 2020 and 21 closed out, a net change of -15 holders.
  • The largest Seacor Holdings Inc. buyer in Q2 2020 was Adage Capital Partners, an estimated $5.19M added.
  • The largest Seacor Holdings Inc. seller in Q2 2020 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2020.