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HELI

CHC GROUP LTD SHS NEW (CYM)
HELI

Delisted

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

21 hedge funds and large institutions have $11.9M invested in CHC GROUP LTD SHS NEW (CYM) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

38% less funds holding

Funds holding: 3421 (-13)

69% less capital invested

Capital invested by funds: $38.7M → $11.9M (-$26.8M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
21
Holders Change
-13
Holders Change %
-38.24%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
$9.67M
Invesco
2
Invesco
Georgia
$1.33M -$605K -62,205 -23%
SH
3
Scepter Holdings
Texas
$370K -$431K -44,358 -43%
Renaissance Technologies
4
Renaissance Technologies
New York
$176K +$94.2K +9,689 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87K -$19 -2 -0%
Citadel Advisors
6
Citadel Advisors
Florida
$83K -$1.24K -128 -1%
Bank of America
7
Bank of America
North Carolina
$40K +$59.1K +6,078 +3,039%
BIT
8
BlackRock Institutional Trust
California
$34K -$29 -3 -0.1%
UBS Group
9
UBS Group
Switzerland
$24K +$33.1K +3,403 +1,098%
BFA
10
BlackRock Fund Advisors
California
$19K -$408 -42 -1%
Morgan Stanley
11
Morgan Stanley
New York
$16K +$23.5K +2,413 +3,094%
BA
12
BlackRock Advisors
Delaware
$15K -$593 -61 -2%
BG
13
BlackRock Group
United Kingdom
$15K -$10 -1 -0%
TRCT
14
Tower Research Capital (TRC)
New York
$6K +$8.65K +890 +9,889%
Deutsche Bank
15
Deutsche Bank
Germany
$3K -$2.7K -278 -33%
CG
16
Cutler Group
California
$3K +$5.08K +522 New
BIM
17
BlackRock Investment Management
Delaware
$1K
Citigroup
18
Citigroup
New York
$1K +$1.22K +125 +4,167%
TAM
19
TPH Asset Management
Texas
$375 +$375K +38,527 +202%
ACH
20
ArrowMark Colorado Holdings
Colorado
-$1.84M -101,991 Closed
MAMNY
21
Marathon Asset Management (New York)
New York
-$501K -27,814 Closed
AFM
22
Anson Funds Management
Texas
-$457K -25,413 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$91K -5,109 Closed
Millennium Management
24
Millennium Management
New York
-$64K -3,534 Closed
CCP
25
Cyrus Capital Partners
New York
-$54K -3,006 Closed

HELI Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q4 2015, worth a combined $11.9M — down 69% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HELI and 1 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was TPH Asset Management, adding an estimated $375K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $1.84M sold.

  • 21 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q4 2015, down from 34 in Q3 2015.
  • Funds reported $11.9M of CHC GROUP LTD SHS NEW (CYM) stock for Q4 2015, down 69% quarter-over-quarter.
  • 1 fund opened new CHC GROUP LTD SHS NEW (CYM) positions in Q4 2015 and 14 closed out, a net change of -13 holders.
  • The largest CHC GROUP LTD SHS NEW (CYM) buyer in Q4 2015 was TPH Asset Management, an estimated $375K added.
  • The largest CHC GROUP LTD SHS NEW (CYM) seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2015.