CHC GROUP LTD SHS NEW (CYM)
HELI
HELI was delisted on the 1st of February, 2016.
62 hedge funds and large institutions have $244M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.
12,395% more call options, than puts
Call options by funds: $5M | Put options by funds: $40K
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less funds holding
Funds holding: 65 → 62 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
44% less capital invested
Capital invested by funds: $433M → $244M (-$189M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$10.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.54M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$1.15M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.85M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.54M |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
-$4.32M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.15M |
HELI Hedge Fund Activity: Q4 2014 in Review
62 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q4 2014, worth a combined $244M — down 44% from $433M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HELI and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 28 added.
The largest buyer was Invesco, adding an estimated $11.3M. The largest seller was Mast Capital Management, cutting an estimated $12.9M.
- 62 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q4 2014, down from 65 in Q3 2014.
- Funds reported $244M of CHC GROUP LTD SHS NEW (CYM) stock for Q4 2014, down 44% quarter-over-quarter.
- 11 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q4 2014 was Invesco, an estimated $11.3M added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q4 2014 was Mast Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2014.