Seacor Holdings Inc.
CKH
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.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
5% more funds holding
Funds holding: 109 → 114 (+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: 1 → 1 (0)
0.21% less ownership
Funds ownership: 92.35% → 92.15% (-0.21%)
43% less call options, than puts
Call options by funds: $130K | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.37M |
| 2 |
BlackRock
New York
|
+$1.99M |
| 3 |
RA
Royce & Associates
New York
|
+$1.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.27M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.75M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.02M |
| 3 |
Renaissance Technologies
New York
|
-$1.87M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.45M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.18M |
CKH Hedge Fund Activity: Q3 2020 in Review
114 of the 4,970 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.