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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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.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
17
Reduced
29
Closed
16
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$17K

Top Buyers

1
MCM
Mast Capital Management
Massachusetts
$28.6M
2
Invesco
Invesco
Georgia
$24M
3
NM
Nokota Management
New York
$9.74M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.82M
5
SLCM
Seven Locks Capital Management
New York
$10.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.85M
3
ICM
Ionic Capital Management
New York
$0
4
USGIU
U.S. Global Investors (USGI)
Texas
$0
5
FCM
Farallon Capital Management
California
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$256M – – –
MCM
2
Mast Capital Management
Massachusetts
$28.6M +$23.6M +140,759 +482%
Invesco
3
Invesco
Georgia
$24M +$4.25M +25,313 +22%
ACH
4
ArrowMark Colorado Holdings
Colorado
$20M -$478K -2,846 -2%
SLCM
5
Seven Locks Capital Management
New York
$10.5M +$2.37M +14,129 +29%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$9.85M -$7.36M -43,780 -43%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$9.82M +$2.72M +16,183 +38%
NM
8
Nokota Management
New York
$9.74M +$3.33M +19,836 +52%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$8.66M -$201K -1,194 -2%
FCM
10
Farallon Capital Management
California
$6.6M -$3.62M -21,543 -35%
PRCM
11
Pine River Capital Management
Minnesota
$6.39M +$27.9K +166 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.09M -$267K -1,590 -5%
BFA
13
BlackRock Fund Advisors
California
$4.46M -$246K -1,465 -5%
BIT
14
BlackRock Institutional Trust
California
$3.36M -$3.19K -19 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$3.13M -$577K -3,436 -16%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$2.39M – – –
State Street
17
State Street
Massachusetts
$2.35M +$27.6K +164 +1%
BA
18
BlackRock Advisors
Delaware
$2.17M -$14.9K -89 -0.7%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$2.13M -$2.04M -12,167 -49%
Northern Trust
20
Northern Trust
Illinois
$1.98M -$176K -1,048 -8%
BCM
21
BlueMar Capital Management
Florida
$1.96M +$1.96M +11,667 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.6M +$765K +4,550 +92%
Deutsche Bank
23
Deutsche Bank
Germany
$1.59M -$304K -1,810 -16%
WFC
24
West Face Capital
Ontario, Canada
$1.15M – – –
ACP
25
Andalusian Capital Partners
Connecticut
$1.12M -$228K -1,356 -17%
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