HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

HELI was delisted on the 1st of February, 2016.

62 hedge funds and large institutions have $244M invested in CHC GROUP LTD SHS NEW (CYM) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
28
Reduced
19
Closed
13
Calls
$5M
Puts
$40K
Net Calls
+$4.96M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$147M +$18K +186 +0%
Invesco
2
Invesco
Georgia
$21.2M +$7.45M +77,100 +54%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.3M -$154K -1,597 -1%
MCM
4
Mast Capital Management
Massachusetts
$7.95M -$8.47M -87,711 -52%
WFC
5
West Face Capital
Ontario, Canada
$7.66M +$7M +72,411 +1,057%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.99M +$1.01M +10,478 +20%
NM
7
Nokota Management
New York
$5.6M
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.07M -$576K -5,963 -10%
AFM
9
Anson Funds Management
Texas
$3.78M +$3.78M +39,163 New
SLCM
10
Seven Locks Capital Management
New York
$3.18M -$2.85M -29,468 -47%
BFA
11
BlackRock Fund Advisors
California
$2.98M +$408K +4,225 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.56M -$364K -3,767 -12%
BIT
13
BlackRock Institutional Trust
California
$2.04M +$111K +1,145 +6%
UBS Group
14
UBS Group
Switzerland
$1.89M +$1.89M +19,571 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.62M -$177K -1,831 -10%
State Street
16
State Street
Massachusetts
$1.39M +$40K +414 +3%
BA
17
BlackRock Advisors
Delaware
$1.25M -$2.9K -30 -0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.16M +$244K +2,531 +27%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.11M +$196K +2,031 +21%
Northern Trust
20
Northern Trust
Illinois
$1.11M -$24.9K -258 -2%
PRCM
21
Pine River Capital Management
Minnesota
$942K -$2.73M -28,297 -74%
FCM
22
Farallon Capital Management
California
$805K -$2.99M -30,957 -79%
LCM
23
Laurion Capital Management
New York
$757K +$757K +7,833 New
RCM
24
Raging Capital Management
New Jersey
$609K +$609K +6,303 New
TCIM
25
TIAA CREF Investment Management
New York
$599K +$109K +1,125 +22%