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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

HELI was delisted on the 1st of February, 2016.

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65 hedge funds and large institutions have $433M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less funds holding

Funds holding: 73 → 65 (-8)

33% less capital invested

Capital invested by funds: $649M → $433M (-$216M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
17
Reduced
29
Closed
16
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
MCM
Mast Capital Management
Massachusetts
+$29.1M
2
Invesco
Invesco
Georgia
+$5.23M
3
NM
Nokota Management
New York
+$4.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.35M
5
SLCM
Seven Locks Capital Management
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$17.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.05M
3
ICM
Ionic Capital Management
New York
-$6.04M
4
USGIU
U.S. Global Investors (USGI)
Texas
-$4.81M
5
FCM
Farallon Capital Management
California
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Contrarian Capital Management
Connecticut
$1.02M +$517K +2,500 +70%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$994K +$63.7K +308 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$885K +$100K +484 +10%
TCIM
29
TIAA CREF Investment Management
New York
$852K – – –
BIM
30
BlackRock Investment Management
Delaware
$616K -$8.48K -41 -1%
U
31
UBS
Switzerland
$530K -$42.6K -206 -6%
Charles Schwab
32
Charles Schwab
California
$464K +$109K +528 +24%
JP Morgan Chase
33
JP Morgan Chase
New York
$459K -$81.3K -393 -13%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$345K +$3.1K +15 +0.7%
TA
35
Teachers Advisors
New York
$270K – – –
APCM
36
Arbiter Partners Capital Management
New York
$265K +$326K +1,577 New
Goldman Sachs
37
Goldman Sachs
New York
$254K -$46.9K -227 -13%
BG
38
BlackRock Group
United Kingdom
$231K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$219K +$66.4K +321 +33%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$214K +$9.1K +44 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$147K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$143K -$4.14K -20 -2%
AIG
43
American International Group
New York
$123K -$207 -1 -0.1%
PAM
44
Panagora Asset Management
Massachusetts
$120K +$147K +712 New
Prudential Financial
45
Prudential Financial
New Jersey
$118K +$145K +703 New
KCM
46
Key Colony Management
Arkansas
$106K – – –
AGM
47
Alpine Global Management
New York
$81K +$99.7K +482 New
VKH
48
Virtu KCG Holdings
New York
$79K +$96.8K +468 New
ProShare Advisors
49
ProShare Advisors
Maryland
$74K -$20.5K -99 -18%
BJ
50
BlackRock Japan
Japan
$73K -$44.9K -217 -33%
1
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HELI Hedge Fund Activity: Q3 2014 in Review

65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q3 2014, worth a combined $433M — down 33% from $649M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HELI and 8 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Mast Capital Management, adding an estimated $29.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $17.9M sold.

  • 65 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q3 2014, down from 73 in Q2 2014.
  • Funds reported $433M of CHC GROUP LTD SHS NEW (CYM) stock for Q3 2014, down 33% quarter-over-quarter.
  • 8 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q3 2014 and 16 closed out, a net change of -8 holders.
  • The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q3 2014 was Mast Capital Management, an estimated $29.1M added.
  • The largest CHC GROUP LTD SHS NEW (CYM) seller in Q3 2014 was Jennison Associates, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.