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CKH

Seacor Holdings Inc.
CKH

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $786M → $755M (-$31.8M)

10% less funds holding

Funds holding: 141127 (-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: 21 (-1)

64% less call options, than puts

Call options by funds: $314K | Put options by funds: $876K

Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
49
Closed
37
Calls
$314K
Puts
$876K
Net Calls
-$562K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$11.7M +278,720 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.4M -$26.9M -643,339 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M +$2.62M +62,577 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.4M -$1.14M -27,248 -2%
GCL
5
Glazer Capital LLC
New York
$39.1M +$39.6M +947,317 +8,439%
SGCM
6
Sand Grove Capital Management
United Kingdom
$39M +$40.1M +957,755 New
State Street
7
State Street
Massachusetts
$25M +$584K +13,948 +2%
GF
8
Gabelli Funds
New York
$21.2M +$11.5M +275,538 +113%
SCC
9
Spring Creek Capital
Kansas
$18.3M -$1.45M -34,766 -7%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$15.7M -$1.7M -40,620 -10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.9M -$12M -287,209 -44%
AAM
12
Alpine Associates Management
Florida
$13.4M +$2.81M +67,256 +26%
Northern Trust
13
Northern Trust
Illinois
$12.8M -$3.83M -91,455 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M +$1.16M +27,636 +10%
Morgan Stanley
15
Morgan Stanley
New York
$10.5M -$1.15M -27,540 -10%
Norges Bank
16
Norges Bank
Norway
$9.06M
Charles Schwab
17
Charles Schwab
California
$8.23M +$106K +2,534 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.8M +$108K +2,586 +1%
PCM
19
Pentwater Capital Management
Florida
$7.03M +$7.22M +172,578 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$6.6M +$1.71M +40,942 +34%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.72M +$4.7M +112,390 +400%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.36M -$4.85K -116 -0.1%
CC
23
Carlson Capital
Texas
$4.76M +$4.89M +116,777 New
Invesco
24
Invesco
Georgia
$4.74M +$147K +3,505 +3%
AA
25
AQR Arbitrage
Connecticut
$4.01M +$963K +23,009 +30%

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.