CHC GROUP LTD SHS NEW (CYM)
HELI
HELI was delisted on the 1st of February, 2016.
65 hedge funds and large institutions have $433M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 73 → 65 (-8)
33% less capital invested
Capital invested by funds: $649M → $433M (-$216M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $177K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
+$29.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.23M |
| 3 |
NM
Nokota Management
New York
|
+$4.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.35M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$17.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.05M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$6.04M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$4.81M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$142K | -702 | Closed |
|
77
Wellington Management Group
Boston,
Massachusetts
| – | -$151K | -595 | Closed |
|
78
Two Sigma Advisers
New York
| – | -$118K | -467 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$108K | -428 | Closed |
|
|
VFA
80
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$24K | -95 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -30 | Closed |
|
HELI Hedge Fund Activity: Q3 2014 in Review
65 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q3 2014, worth a combined $433M — down 33% from $649M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HELI and 8 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Mast Capital Management, adding an estimated $29.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $17.9M sold.
- 65 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q3 2014, down from 73 in Q2 2014.
- Funds reported $433M of CHC GROUP LTD SHS NEW (CYM) stock for Q3 2014, down 33% quarter-over-quarter.
- 8 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q3 2014 and 16 closed out, a net change of -8 holders.
- The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q3 2014 was Mast Capital Management, an estimated $29.1M added.
- The largest CHC GROUP LTD SHS NEW (CYM) seller in Q3 2014 was Jennison Associates, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2014.