HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $38.7M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 20 closing their positions.

Holders
34
Holders Change
-15
Holders Change %
-30.61%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
6
Reduced
15
Closed
20
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$2K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$325K
2
CCP
2
Cyrus Capital Partners
New York
$54K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$49K
4
TAM
4
TPH Asset Management
Texas
$343K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$239K

Top Sellers

1
RCMC
1
Rubric Capital Management (Connecticut)
Connecticut
$0
2
SH
2
Scepter Holdings
Texas
$1.85M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.84M
4
AFM
4
Anson Funds Management
Texas
$457K
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XII
Connecticut
$27.4M 45,704,726 – –
Invesco
2
Invesco
Georgia
$4.88M 8,135,978 -312,385 -4%
SH
3
Scepter Holdings
Texas
$1.85M 3,080,686 -668,325 -18%
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.84M 3,059,722 -427,048 -12%
MAMNY
5
Marathon Asset Management (New York)
New York
$501K 834,419 -65,581 -7%
AFM
6
Anson Funds Management
Texas
$457K 762,385 -412,511 -35%
TAM
7
TPH Asset Management
Texas
$343K 571,391 +71,391 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$325K 542,100 +174,731 +48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$239K 398,067 +23,621 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$232K 387,085 -12,352 -3%
BIT
11
BlackRock Institutional Trust
California
$96K 160,652 -42,978 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91K 153,275 – –
Millennium Management
13
Millennium Management
New York
$64K 106,019 +1,582 +2%
BFA
14
BlackRock Fund Advisors
California
$55K 91,731 -2,424 -3%
CCP
15
Cyrus Capital Partners
New York
$54K 90,181 +90,181 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$49K 81,700 +81,700 New
BA
17
BlackRock Advisors
Delaware
$44K 74,130 -293,257 -80%
BG
18
BlackRock Group
United Kingdom
$42K 70,369 – –
Northern Trust
19
Northern Trust
Illinois
$34K 56,013 -233,328 -81%
Goldman Sachs
20
Goldman Sachs
New York
$33K 55,703 -212,994 -79%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21K 34,907 – –
Deutsche Bank
22
Deutsche Bank
Germany
$14K 25,184 -29,829 -54%
State Street
23
State Street
Massachusetts
$11K 18,300 – –
KCM
24
Key Colony Management
Arkansas
$10K 17,000 – –
UBS Group
25
UBS Group
Switzerland
$6K 9,300 -57,287 -86%
1
2 3