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CKH

Seacor Holdings Inc.
CKH

Delisted

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

114 hedge funds and large institutions have $545M invested in Seacor Holdings Inc. in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

5% more funds holding

Funds holding: 109114 (+5)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

3% more capital invested

Capital invested by funds: $532M → $545M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $130K | Put options by funds: $227K

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
40
Reduced
37
Closed
9
Calls
$130K
Puts
$227K
Net Calls
-$97K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.3M +$1.99M +67,209 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$325K +10,960 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.5M -$44K -1,484 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.6M +$44.5K +1,499 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39M -$2.75M -92,803 -6%
RA
6
Royce & Associates
New York
$38.9M +$1.58M +53,222 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.7M -$1.87M -63,100 -5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$25.7M +$478K +16,102 +2%
State Street
9
State Street
Massachusetts
$20.9M -$989K -33,327 -4%
Northern Trust
10
Northern Trust
Illinois
$12M -$322K -10,843 -3%
Goldman Sachs
11
Goldman Sachs
New York
$11.8M +$151K +5,097 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.86M +$148K +4,984 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$7.85M +$2.37M +80,000 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.68M -$48.9K -1,648 -0.7%
Norges Bank
15
Norges Bank
Norway
$6.33M
Charles Schwab
16
Charles Schwab
California
$5.81M +$238K +8,016 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.81M -$247K -8,321 -5%
OC
18
Oppenheimer & Close
New York
$4.08M -$68K -2,290 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.02M +$1.27M +42,691 +45%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.01M +$138K +4,636 +3%
Invesco
21
Invesco
Georgia
$3.79M -$80.6K -2,715 -2%
FRM
22
Foundation Resource Management
Arkansas
$3.6M -$57.8K -1,947 -2%
Morgan Stanley
23
Morgan Stanley
New York
$2.86M -$352K -11,873 -11%
BCM
24
Bridgeway Capital Management
Texas
$2.84M -$223K -7,500 -7%
N
25
Nuveen
North Carolina
$2.73M -$58.7K -1,976 -2%

CKH Hedge Fund Activity: Q3 2020 in Review

114 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q3 2020, worth a combined $545M — up 2.5% from $532M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CKH positions and 9 closed out — a net gain of 5 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $2.37M. The largest seller was Wellington Management Group, cutting an estimated $2.75M.

  • 114 institutional investors held Seacor Holdings Inc. (CKH) as of Q3 2020, up from 109 in Q2 2020.
  • Funds reported $545M of Seacor Holdings Inc. stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 14 funds opened new Seacor Holdings Inc. positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest Seacor Holdings Inc. buyer in Q3 2020 was Adage Capital Partners, an estimated $2.37M added.
  • The largest Seacor Holdings Inc. seller in Q3 2020 was Wellington Management Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.