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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49 hedge funds and large institutions have $61M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 22 closing their positions.

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
9
Reduced
17
Closed
22
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2.05M

Top Buyers

1
SH
1
Scepter Holdings
Texas
$3.34M
2
MAMNY
2
Marathon Asset Management (New York)
New York
$802K
3
TAM
3
TPH Asset Management
Texas
$445K
4
Goldman Sachs
4
Goldman Sachs
New York
$239K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$201K

Top Sellers

1
MCM
1
Mast Capital Management
Massachusetts
$0
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$535K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$84K
5
WFC
5
West Face Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$40.7M 45,704,726 – –
Invesco
2
Invesco
Georgia
$7.52M 8,448,363 +18,992 +0.2%
SH
3
Scepter Holdings
Texas
$3.34M 3,749,011 +937,607 +33%
ACH
4
ArrowMark Colorado Holdings
Colorado
$3.11M 3,486,770 – –
AFM
5
Anson Funds Management
Texas
$1.05M 1,174,896 – –
MAMNY
6
Marathon Asset Management (New York)
New York
$802K 900,000 +900,000 New
RCMC
7
Rubric Capital Management (Connecticut)
Connecticut
$535K 601,231 -973,769 -62%
TAM
8
TPH Asset Management
Texas
$445K 500,000 +500,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$355K 399,437 -70,365 -15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$334K 374,446 -126,200 -25%
BA
11
BlackRock Advisors
Delaware
$327K 367,387 -26,849 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$327K 367,369 +103,169 +39%
Northern Trust
13
Northern Trust
Illinois
$258K 289,341 -46,157 -14%
Goldman Sachs
14
Goldman Sachs
New York
$239K 268,697 +257,619 +2,326%
FCM
15
Farallon Capital Management
California
$220K 246,800 -3,200 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$201K 225,681 +194,003 +612%
BIT
17
BlackRock Institutional Trust
California
$181K 203,630 -341,092 -63%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136K 153,275 -27,227 -15%
LCM
19
Laurion Capital Management
New York
$120K 134,900 -88,100 -40%
Millennium Management
20
Millennium Management
New York
$93K 104,437 +104,437 New
BFA
21
BlackRock Fund Advisors
California
$84K 94,155 -810,988 -90%
Morgan Stanley
22
Morgan Stanley
New York
$70K 79,312 +75,954 +2,262%
BG
23
BlackRock Group
United Kingdom
$63K 70,369 – –
UBS Group
24
UBS Group
Switzerland
$59K 66,587 -161,844 -71%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52K 58,189 +58,189 New
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