CHC GROUP LTD SHS NEW (CYM)
HELI
HELI was delisted on the 1st of February, 2016.
56 hedge funds and large institutions have $95.8M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 15 closing their positions.
12,806% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $16K
10% less funds holding
Funds holding: 62 → 56 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
61% less capital invested
Capital invested by funds: $244M → $95.8M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$5.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.7M |
| 3 |
Renaissance Technologies
New York
|
+$492K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$312K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.99M |
| 2 |
NM
Nokota Management
New York
|
-$5.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.07M |
| 4 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$4M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
-$1.99M |
HELI Hedge Fund Activity: Q1 2015 in Review
56 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q1 2015, worth a combined $95.8M — down 61% from $244M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HELI and 9 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 10 added.
The largest buyer was Scepter Holdings, opening a new position worth an estimated $5.66M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.99M sold.
- 56 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q1 2015, down from 62 in Q4 2014.
- Funds reported $95.8M of CHC GROUP LTD SHS NEW (CYM) stock for Q1 2015, down 61% quarter-over-quarter.
- 9 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q1 2015 was Scepter Holdings, an estimated $5.66M added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q1 2015 was Alyeska Investment Group, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2015.