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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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0 hedge funds and large institutions have $0 invested in CHC GROUP LTD SHS NEW (CYM) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $11.9M → $0 (-$11.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
FRGX
First Reserve GP XII
Connecticut
-$9.67M
2
Invesco
Invesco
Georgia
-$1.33M
3
SH
Scepter Holdings
Texas
-$370K
4
Renaissance Technologies
Renaissance Technologies
New York
-$176K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
FRGX
1
First Reserve GP XII
Connecticut
– -$9.67M -1,523,491 Closed
Invesco
2
Invesco
Georgia
– -$1.33M -208,994 Closed
SH
3
Scepter Holdings
Texas
– -$370K -58,332 Closed
TAM
4
TPH Asset Management
Texas
– -$375 -57,573 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$176K -27,759 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$87K -13,267 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$83K -12,775 Closed
Bank of America
8
Bank of America
North Carolina
– -$40K -6,278 Closed
BIT
9
BlackRock Institutional Trust
California
– -$34K -5,352 Closed
UBS Group
10
UBS Group
Switzerland
– -$24K -3,713 Closed
BFA
11
BlackRock Fund Advisors
California
– -$19K -3,016 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$16K -2,491 Closed
BA
13
BlackRock Advisors
Delaware
– -$15K -2,410 Closed
BG
14
BlackRock Group
United Kingdom
– -$15K -2,345 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$6K -899 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$3K -561 Closed
CG
17
Cutler Group
California
– -$3K -522 Closed
BIM
18
BlackRock Investment Management
Delaware
– -$1K -198 Closed
Citigroup
19
Citigroup
New York
– -$1K -128 Closed

HELI Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CHC GROUP LTD SHS NEW (CYM) (HELI) for Q1 2016, worth a combined $0 — down 100% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HELI and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Reserve GP XII, exiting entirely with an estimated $9.67M sold.

  • 0 institutional investors held CHC GROUP LTD SHS NEW (CYM) (HELI) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $0 of CHC GROUP LTD SHS NEW (CYM) stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new CHC GROUP LTD SHS NEW (CYM) positions in Q1 2016 and 21 closed out, a net change of -21 holders.
  • The largest CHC GROUP LTD SHS NEW (CYM) seller in Q1 2016 was First Reserve GP XII, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2016.