CHC GROUP LTD SHS NEW (CYM)
HELI
HELI was delisted on the 1st of February, 2016.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less funds holding
Funds holding: 49 → 34 (-15)
37% less capital invested
Capital invested by funds: $61M → $38.7M (-$22.3M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$100K |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$51.6K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$46.8K |
| 4 |
TAM
TPH Asset Management
Houston,
Texas
|
+$40.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$535K |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$383K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$244K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$236K |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | +$155 | +9 | New |
|
52
Barclays
London,
United Kingdom
| – | +$2.92K | +170 | +895% |
|
HELI Hedge Fund Activity: Q3 2015 in Review
34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q3 2015, worth a combined $38.7M — down 37% from $61M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HELI and 5 opened new positions — a net loss of 15 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $100K. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $535K sold.
- 34 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q3 2015, down from 49 in Q2 2015.
- Funds reported $38.7M of CHC GROUP LTD SHS NEW (CYM) stock for Q3 2015, down 37% quarter-over-quarter.
- 5 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q3 2015 and 20 closed out, a net change of -15 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q3 2015 was Renaissance Technologies, an estimated $100K added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $535K sold.
Based on aggregated 13F filings for Q3 2015.