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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

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

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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

12,395% more call options, than puts

Call options by funds: $5M | Put options by funds: $40K

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% less funds holding

Funds holding: 65 → 62 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

44% less capital invested

Capital invested by funds: $433M → $244M (-$189M)

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
+$5.13M

Top Buyers

1
Invesco
Invesco
Georgia
+$11.3M
2
WFC
West Face Capital
Ontario, Canada
+$10.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.54M
4
LCM
Laurion Capital Management
New York
+$1.15M
5
RCM
Raging Capital Management
New Jersey
+$924K

Top Sellers

1
MCM
Mast Capital Management
Massachusetts
-$12.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.85M
3
FCM
Farallon Capital Management
California
-$4.54M
4
SLCM
Seven Locks Capital Management
New York
-$4.32M
5
PRCM
Pine River Capital Management
Minnesota
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$147M +$27.3K +186 +0%
Invesco
2
Invesco
Georgia
$21.2M +$11.3M +77,100 +54%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.3M -$234K -1,597 -1%
MCM
4
Mast Capital Management
Massachusetts
$7.95M -$12.9M -87,711 -52%
WFC
5
West Face Capital
Ontario, Canada
$7.66M +$10.6M +72,411 +1,057%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.99M +$1.54M +10,478 +20%
NM
7
Nokota Management
New York
$5.6M – – –
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.07M -$874K -5,963 -10%
AFM
9
Anson Funds Management
Texas
$3.78M +$5.74M +39,163 New
SLCM
10
Seven Locks Capital Management
New York
$3.18M -$4.32M -29,468 -47%
BFA
11
BlackRock Fund Advisors
California
$2.98M +$619K +4,225 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.56M -$552K -3,767 -12%
BIT
13
BlackRock Institutional Trust
California
$2.04M +$168K +1,145 +6%
UBS Group
14
UBS Group
Switzerland
$1.89M +$2.87M +19,571 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.62M -$268K -1,831 -10%
State Street
16
State Street
Massachusetts
$1.39M +$60.7K +414 +3%
BA
17
BlackRock Advisors
Delaware
$1.25M -$4.4K -30 -0.2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.16M +$371K +2,531 +27%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.11M +$298K +2,031 +21%
Northern Trust
20
Northern Trust
Illinois
$1.11M -$37.8K -258 -2%
PRCM
21
Pine River Capital Management
Minnesota
$942K -$4.15M -28,297 -74%
FCM
22
Farallon Capital Management
California
$805K -$4.54M -30,957 -79%
LCM
23
Laurion Capital Management
New York
$757K +$1.15M +7,833 New
RCM
24
Raging Capital Management
New Jersey
$609K +$924K +6,303 New
TCIM
25
TIAA CREF Investment Management
New York
$599K +$165K +1,125 +22%
1
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HELI Hedge Fund Activity: Q4 2014 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q4 2014, worth a combined $244M — down 44% from $433M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HELI and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Invesco, adding an estimated $11.3M. The largest seller was Mast Capital Management, cutting an estimated $12.9M.

  • 62 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $244M of CHC GROUP LTD SHS NEW (CYM) stock for Q4 2014, down 44% quarter-over-quarter.
  • 11 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q4 2014 and 13 closed out, a net change of -2 holders.
  • The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q4 2014 was Invesco, an estimated $11.3M added.
  • The largest CHC GROUP LTD SHS NEW (CYM) seller in Q4 2014 was Mast Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.