CHC GROUP LTD SHS NEW (CYM)
HELI
HELI was delisted on the 1st of February, 2016.
49 hedge funds and large institutions have $61M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 22 closing their positions.
13% less funds holding
Funds holding: 56 → 49 (-7)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
36% less capital invested
Capital invested by funds: $95.8M → $61M (-$34.7M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$1.27M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$1.22M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$677K |
| 4 |
Goldman Sachs
New York
|
+$349K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$2.71M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$1.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$754K |
| 5 |
State Street
Boston,
Massachusetts
|
-$563K |
HELI Hedge Fund Activity: Q2 2015 in Review
49 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q2 2015, worth a combined $61M — down 36% from $95.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HELI and 15 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Scepter Holdings, adding an estimated $1.27M. The largest seller was Mast Capital Management, exiting entirely with an estimated $2.71M sold.
- 49 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $61M of CHC GROUP LTD SHS NEW (CYM) stock for Q2 2015, down 36% quarter-over-quarter.
- 15 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q2 2015 and 22 closed out, a net change of -7 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q2 2015 was Scepter Holdings, an estimated $1.27M added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q2 2015 was Mast Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q2 2015.