CHC GROUP LTD SHS NEW (CYM)
HELI
HELI was delisted on the 1st of February, 2016.
21 hedge funds and large institutions have $11.9M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
38% less funds holding
Funds holding: 34 → 21 (-13)
69% less capital invested
Capital invested by funds: $38.7M → $11.9M (-$26.8M)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
+$375K |
| 2 |
Renaissance Technologies
New York
|
+$94.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.1K |
| 5 |
Morgan Stanley
New York
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.84M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$605K |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$501K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$457K |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$49K | -2,723 | Closed |
|
27
Northern Trust
Chicago,
Illinois
| – | -$34K | -1,867 | Closed |
|
28
Goldman Sachs
New York
| – | -$33K | -1,857 | Closed |
|
29
Bank of New York Mellon
New York
| – | -$21K | -1,164 | Closed |
|
30
State Street
Boston,
Massachusetts
| – | -$11K | -610 | Closed |
|
|
KCM
31
Key Colony Management
Little Rock,
Arkansas
| – | -$10K | -567 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$1K | -70 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29 | -3 | -4% |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10 | -1 | -20% |
|
HELI Hedge Fund Activity: Q4 2015 in Review
21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q4 2015, worth a combined $11.9M — down 69% from $38.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HELI and 1 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was TPH Asset Management, adding an estimated $375K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $1.84M sold.
- 21 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $11.9M of CHC GROUP LTD SHS NEW (CYM) stock for Q4 2015, down 69% quarter-over-quarter.
- 1 fund opened new CHC GROUP LTD SHS NEW (CYM) positions in Q4 2015 and 14 closed out, a net change of -13 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q4 2015 was TPH Asset Management, an estimated $375K added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2015.