HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
25
Reduced
18
Closed
14
Calls
$82K
Puts
$242K
Net Calls
-$160K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$386M +$79K +312 +0%
ACH
2
ArrowMark Colorado Holdings
Colorado
$30.9M +$4.55M +17,971 +17%
Invesco
3
Invesco
Georgia
$29.7M +$17M +67,333 +135%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.9M -$612K -2,416 -2%
Jennison Associates
5
Jennison Associates
New York
$17.9M -$5.09M -20,093 -22%
FCM
6
Farallon Capital Management
California
$15.4M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$13.4M +$4.75M +18,771 +55%
SLCM
8
Seven Locks Capital Management
New York
$12.2M +$274K +1,083 +2%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$10.7M +$10.7M +42,280 New
NM
10
Nokota Management
New York
$9.65M
PRCM
11
Pine River Capital Management
Minnesota
$9.59M -$3.93M -15,521 -29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.07M +$8.07M +31,857 New
MCM
13
Mast Capital Management
Massachusetts
$7.39M +$7.39M +29,200 New
BFA
14
BlackRock Fund Advisors
California
$7.1M -$205K -809 -3%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$6.29M -$2.91M -11,500 -32%
ICM
16
Ionic Capital Management
New York
$6.04M +$446K +1,760 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$5.58M -$14M -55,231 -71%
BIT
18
BlackRock Institutional Trust
California
$5.07M +$2.42M +9,539 +91%
USGIU
19
U.S. Global Investors (USGI)
Texas
$4.81M +$3.29M +13,000 +217%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$3.59M -$3.68M -14,554 -51%
State Street
21
State Street
Massachusetts
$3.49M +$631K +2,492 +22%
BA
22
BlackRock Advisors
Delaware
$3.3M +$3.22M +12,714 +4,238%
Northern Trust
23
Northern Trust
Illinois
$3.25M +$2.05M +8,085 +171%
Deutsche Bank
24
Deutsche Bank
Germany
$2.85M +$611K +2,416 +27%
ACP
25
Andalusian Capital Partners
Connecticut
$2.03M -$104K -412 -5%