HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

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

73 hedge funds and large institutions have $649M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
25
Reduced
18
Closed
14
Calls
$82K
Puts
$242K
Net Calls
-$160K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$187K -$321K -1,266 -63%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$186K -$318K -1,260 -63%
AIG
53
American International Group
New York
$185K +$185K +732 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$178K +704 New
BJ
55
BlackRock Japan
Japan
$165K +$165K +651 New
KCM
56
Key Colony Management
Arkansas
$160K
Wellington Management Group
57
Wellington Management Group
Massachusetts
$151K +$151K +595 New
Wells Fargo
58
Wells Fargo
California
$146K -$38K -150 -21%
Bank of America
59
Bank of America
North Carolina
$145K +$94.4K +373 +187%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$142K -700 -50%
ProShare Advisors
61
ProShare Advisors
Maryland
$136K +$136K +538 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$118K +$118K +467 New
CS
63
Credit Suisse
Switzerland
$110K -$620K -2,442 -85%
PP
64
Paloma Partners
Connecticut
$108K +$108K +428 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$76K +$76K +300 New
PG
66
PEAK6 Group
Illinois
$47K +$10.1K +40 +27%
VFA
67
Virtus Fund Advisers
Connecticut
$24K +$24K +95 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$9K +$9K +37 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8K -$24.7K -102 -76%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8K +$8K +30 New
BlackRock
71
BlackRock
New York
$7K +$7K +26 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.85K +$4.85K +19 New
AWCI
73
Alpine Woods Capital Investors
New York
$168
ICM
74
Indaba Capital Management
California
-$4.92M -22,199 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
-$4.09M -18,430 Closed