HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $38.7M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-15
Holders Change %
-30.61%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
15
Closed
20
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$2K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$325K
2
CCP
2
Cyrus Capital Partners
New York
$54K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$49K
4
TAM
4
TPH Asset Management
Texas
$343K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$239K

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
SH
2
Scepter Holdings
Texas
$1.85M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.84M
4
AFM
4
Anson Funds Management
Texas
$457K
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4K -$340 -17 -8%
BIM
27
BlackRock Investment Management
Delaware
$4K – – –
Morgan Stanley
28
Morgan Stanley
New York
$1K -$32.9K -2,566 -97%
Creative Planning
29
Creative Planning
Kansas
$1K +$1K +70 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K +$923 +72 +1,200%
RCMC
31
Rubric Capital Management (Connecticut)
Connecticut
– -$535K -20,041 Closed
FCM
32
Farallon Capital Management
California
– -$220K -8,227 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$201K -7,523 Closed
LCM
34
Laurion Capital Management
New York
– -$120K -4,497 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$52K -1,940 Closed
PP
36
Paloma Partners
Connecticut
– -$46K -1,723 Closed
LP
37
LMR Partners
United Kingdom
– -$44K -1,638 Closed
APCM
38
Arbiter Partners Capital Management
New York
– -$42K -1,577 Closed
CS
39
Credit Suisse
Switzerland
– -$39K -1,464 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$28K -1,066 Closed
Nomura Holdings
41
Nomura Holdings
Japan
– -$44K -1,033 Closed
ARTA
42
A.R.T. Advisors
New York
– -$23K -886 Closed
VKH
43
Virtu KCG Holdings
New York
– -$15K -543 Closed
NCCM
44
Nine Chapters Capital Management
New Jersey
– -$13K -470 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$12K -463 Closed
BJ
46
BlackRock Japan
Japan
– -$11K -400 Closed
SFM
47
Soros Fund Management
New York
– -$10K -390 Closed
Wells Fargo
48
Wells Fargo
California
– -$4K -166 Closed
AGM
49
Alpine Global Management
New York
– -$4K -149 Closed
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