CHC GROUP LTD SHS NEW (CYM)
HELI
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.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
18% more capital invested
Capital invested by funds: $549M → $649M (+$100M)
16% more funds holding
Funds holding: 63 → 73 (+10)
66% less call options, than puts
Call options by funds: $82K | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.89M |
| 3 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
+$6.31M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.06M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$4.92M |
| 3 |
Jennison Associates
New York
|
-$4.34M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.09M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
76
Catalyst Capital Advisors
Huntington,
New York
| – | -$1.37M | -6,167 | Closed |
|
|
LCS
77
Levin Capital Strategies
New York
| – | -$739K | -3,333 | Closed |
|
|
MF
78
Magnetar Financial
Evanston,
Illinois
| – | -$705K | -3,180 | Closed |
|
|
SCA
79
SAC Capital Advisors
Stamford,
Connecticut
| – | -$694K | -3,130 | Closed |
|
80
Jane Street
New York
| – | -$483K | -2,180 | Closed |
|
81
Millennium Management
New York
| – | -$278K | -1,255 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$254K | -1,146 | Closed |
|
83
Arrowstreet Capital
Boston,
Massachusetts
| – | -$176K | -795 | Closed |
|
84
Lazard Asset Management
New York
| – | -$163K | -737 | Closed |
|
|
SIM
85
Spark Investment Management
New York
| – | -$112K | -506 | Closed |
|
|
QSS
86
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$88K | -399 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$60K | -269 | Closed |
|
HELI Hedge Fund Activity: Q2 2014 in Review
73 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q2 2014, worth a combined $649M — up 18% from $549M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HELI positions and 14 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was Citadel Advisors, cutting an estimated $11.9M.
- 73 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q2 2014, up from 63 in Q1 2014.
- Funds reported $649M of CHC GROUP LTD SHS NEW (CYM) stock for Q2 2014, up 18% quarter-over-quarter.
- 24 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q2 2014 and 14 closed out, a net change of +10 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q2 2014 was Invesco, an estimated $14.6M added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q2 2014 was Citadel Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2014.