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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63 hedge funds and large institutions have $549M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
63
Holders Change
+63
Holders Change %
–
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
63
Increased
–
Reduced
–
Closed
–
Calls
$67K
Puts
$140K
Net Calls
-$73K
Net Calls Change
-$73K

Top Buyers

1
FRGX
1
First Reserve GP XII
Connecticut
$338M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.2M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$23M
4
Jennison Associates
4
Jennison Associates
New York
$20.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$338M 45,689,788 +45,689,788 New
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.2M 3,145,300 +3,145,300 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$23M 3,117,006 +3,117,006 New
Jennison Associates
4
Jennison Associates
New York
$20.1M 2,719,660 +2,719,660 New
Citadel Advisors
5
Citadel Advisors
Florida
$17.1M 2,318,084 +2,318,084 New
FCM
6
Farallon Capital Management
California
$13.5M 1,825,000 +1,825,000 New
PRCM
7
Pine River Capital Management
Minnesota
$11.8M 1,602,243 +1,602,243 New
Invesco
8
Invesco
Georgia
$11.1M 1,500,000 +1,500,000 New
SLCM
9
Seven Locks Capital Management
New York
$10.5M 1,416,300 +1,416,300 New
NM
10
Nokota Management
New York
$8.45M 1,143,800 +1,143,800 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$8.06M 1,090,000 +1,090,000 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$7.54M 1,019,679 +1,019,679 New
BFA
13
BlackRock Fund Advisors
California
$6.39M 865,254 +865,254 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$6.37M 862,494 +862,494 New
ICM
15
Indaba Capital Management
California
$4.92M 665,980 +665,980 New
ICM
16
Ionic Capital Management
New York
$4.9M 662,794 +662,794 New
Marshall Wace
17
Marshall Wace
United Kingdom
$4.09M 552,900 +552,900 New
Morgan Stanley
18
Morgan Stanley
New York
$3.38M 457,401 +457,401 New
State Street
19
State Street
Massachusetts
$2.5M 338,565 +338,565 New
BIT
20
BlackRock Institutional Trust
California
$2.32M 314,193 +314,193 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.96M 265,130 +265,130 New
ACP
22
Andalusian Capital Partners
Connecticut
$1.87M 252,820 +252,820 New
WFC
23
West Face Capital
Ontario, Canada
$1.52M 205,500 +205,500 New
CCA
24
Catalyst Capital Advisors
New York
$1.37M 185,000 +185,000 New
USGIU
25
U.S. Global Investors (USGI)
Texas
$1.33M 180,000 +180,000 New
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