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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56 hedge funds and large institutions have $95.8M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
10
Reduced
23
Closed
15
Calls
$2.07M
Puts
$16K
Net Calls
+$2.05M
Net Calls Change
-$2.91M

Top Buyers

1
SH
1
Scepter Holdings
Texas
$3.74M
2
Invesco
2
Invesco
Georgia
$11.2M
3
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$2.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$351K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$666K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
NM
2
Nokota Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
WFC
5
West Face Capital
Ontario, Canada
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$60.8M 45,704,726 – –
Invesco
2
Invesco
Georgia
$11.2M 8,429,371 +1,836,997 +28%
ACH
3
ArrowMark Colorado Holdings
Colorado
$4.64M 3,486,770 -36,082 -1%
SH
4
Scepter Holdings
Texas
$3.74M 2,811,404 +2,811,404 New
MCM
5
Mast Capital Management
Massachusetts
$2.71M 2,037,989 -429,461 -17%
RCMC
6
Rubric Capital Management (Connecticut)
Connecticut
$2.1M 1,575,000 +1,575,000 New
AFM
7
Anson Funds Management
Texas
$1.56M 1,174,896 – –
BFA
8
BlackRock Fund Advisors
California
$1.2M 905,143 -18,645 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$754K 567,098 -227,900 -29%
BIT
10
BlackRock Institutional Trust
California
$724K 544,722 -89,414 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$666K 500,646 +154,839 +45%
Citadel Advisors
12
Citadel Advisors
Florida
$626K 469,802 -33,322 -7%
State Street
13
State Street
Massachusetts
$579K 433,807 +3,141 +0.7%
BA
14
BlackRock Advisors
Delaware
$524K 394,236 +7,385 +2%
WFC
15
West Face Capital
Ontario, Canada
$522K 392,263 -1,985,573 -84%
Northern Trust
16
Northern Trust
Illinois
$447K 335,498 -10,040 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$351K 264,200 +244,200 +1,221%
FCM
18
Farallon Capital Management
California
$333K 250,000 – –
UBS Group
19
UBS Group
Switzerland
$304K 228,431 -358,705 -61%
LCM
20
Laurion Capital Management
New York
$297K 223,000 -12,000 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$240K 180,502 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$233K 174,710 +8,240 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$184K 139,441 -219,807 -61%
BIM
24
BlackRock Investment Management
Delaware
$144K 108,237 -2,128 -2%
Charles Schwab
25
Charles Schwab
California
$119K 89,433 +4,408 +5%
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