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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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.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
28
Reduced
19
Closed
13
Calls
$5M
Puts
$40K
Net Calls
+$4.96M
Net Calls Change
+$5.14M

Top Buyers

1
Invesco
Invesco
Georgia
+$7.45M
2
WFC
West Face Capital
Ontario, Canada
+$7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.01M
4
LCM
Laurion Capital Management
New York
+$757K
5
RCM
Raging Capital Management
New Jersey
+$609K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.85M
2
MCM
Mast Capital Management
Massachusetts
-$8.47M
3
FCM
Farallon Capital Management
California
-$2.99M
4
SLCM
Seven Locks Capital Management
New York
-$2.85M
5
PRCM
Pine River Capital Management
Minnesota
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$20K +$16.3K +172 +441%
AllianceBernstein
52
AllianceBernstein
Tennessee
$14K -$5.87K -60 -30%
Morgan Stanley
53
Morgan Stanley
New York
$11K -$4.28K -44 -28%
CSS
54
Cubist Systematic Strategies
Connecticut
$11K +$11K +109 New
Group One Trading
55
Group One Trading
Illinois
$9K +$6.96K +68 +340%
Barclays
56
Barclays
United Kingdom
$8K +$4.33K +46 +118%
Wells Fargo
57
Wells Fargo
California
$5K -$6.84K -78 -58%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$4K +$4K +43 New
BlackRock
60
BlackRock
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 +$6 +58 +8%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
– -$9.85M -58,647 Closed
LOAMU
63
Lombard Odier Asset Management (USA)
New York
– -$2.13M -12,666 Closed
BCM
64
BlueMar Capital Management
Florida
– -$1.96M -11,667 Closed
ACP
65
Andalusian Capital Partners
Connecticut
– -$1.12M -6,659 Closed
CCM
66
Contrarian Capital Management
Connecticut
– -$1.02M -6,076 Closed
PAM
67
Panagora Asset Management
Massachusetts
– -$120K -712 Closed
Prudential Financial
68
Prudential Financial
New Jersey
– -$118K -703 Closed
AGM
69
Alpine Global Management
New York
– -$81K -482 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
– -$74K -439 Closed
PG
71
PEAK6 Group
Illinois
– -$17K -99 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– -$10.4K -62 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$6K -33 Closed
Ameriprise
74
Ameriprise
Minnesota
– -$1K -5 Closed
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