Seacor Holdings Inc.
CKH
CKH was delisted on the 15th of April, 2021.
127 hedge funds and large institutions have $755M invested in Seacor Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 37 closing their positions.
4% less capital invested
Capital invested by funds: $786M → $755M (-$31.8M)
10% less funds holding
Funds holding: 141 → 127 (-14)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $314K | Put options by funds: $876K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$40.1M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$39.6M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$11.5M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.9M |
| 2 |
Renaissance Technologies
New York
|
-$24.1M |
| 3 |
RA
Royce & Associates
New York
|
-$16.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 5 |
Millennium Management
New York
|
-$11M |
CKH Hedge Fund Activity: Q1 2021 in Review
127 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seacor Holdings Inc. (CKH) for Q1 2021, worth a combined $755M — down 4% from $786M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CKH and 25 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 37 added.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $40.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.9M.
- 127 institutional investors held Seacor Holdings Inc. (CKH) as of Q1 2021, down from 141 in Q4 2020.
- Funds reported $755M of Seacor Holdings Inc. stock for Q1 2021, down 4% quarter-over-quarter.
- 25 funds opened new Seacor Holdings Inc. positions in Q1 2021 and 37 closed out, a net change of -12 holders.
- The largest Seacor Holdings Inc. buyer in Q1 2021 was Sand Grove Capital Management, an estimated $40.1M added.
- The largest Seacor Holdings Inc. seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2021.