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Helix Energy Solutions
HLX

Overview Fund Activity

212 hedge funds and large institutions have $1.43B invested in Helix Energy Solutions in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
77
Reduced
69
Closed
55
Calls
$2.18M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$845K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$44.2M
2
Millennium Management
2
Millennium Management
New York
$69M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Augustine Asset Management
Florida
– -$2.79M -128,475 Closed
Massachusetts Financial Services
227
Massachusetts Financial Services
Massachusetts
– -$2.48M -114,132 Closed
MFIMFI
228
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.39M -110,285 Closed
ACM
229
Argent Capital Management
Missouri
– -$2.28M -105,200 Closed
LCM
230
Leonard Capital Management
Florida
– -$2.2M -101,204 Closed
USGIU
231
U.S. Global Investors (USGI)
Texas
– -$1.85M -85,000 Closed
CCM
232
Cadence Capital Management
Massachusetts
– -$1.55M -71,260 Closed
HCM
233
Huber Capital Management
California
– -$1.22M -56,000 Closed
IMS
234
Index Management Solutions
Pennsylvania
– -$923K -42,534 Closed
GLA
235
Great Lakes Advisors
Illinois
– -$920K -42,399 Closed
FMT
236
First Mercantile Trust
Tennessee
– -$880K -40,550 Closed
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
– -$872K -40,200 Closed
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
– -$813K -37,477 Closed
NCCM
239
Nine Chapters Capital Management
New Jersey
– -$725K -33,400 Closed
BA
240
Boston Advisors
Massachusetts
– -$708K -32,611 Closed
Neuberger Berman Group
241
Neuberger Berman Group
New York
– -$666K -30,697 Closed
DC
242
Deere & Company
Illinois
– -$588K -27,084 Closed
AA
243
ALPS Advisors
Colorado
– -$452K -20,828 Closed
JC
244
Jetstream Capital
Tennessee
– -$434K -20,000 Closed
CAM
245
Cortina Asset Management
Wisconsin
– -$424K -19,544 Closed
AG
246
Algert Global
California
– -$367K -16,910 Closed
SG Americas Securities
247
SG Americas Securities
New York
– -$344K -15,864 Closed
BOTW
248
Bank of the West
California
– -$293K -13,490 Closed
GVT
249
Genesee Valley Trust
New York
– -$282K -12,976 Closed
OC
250
Oppenheimer & Co
New York
– -$234K -10,792 Closed
7 8 9
10
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