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Helix Energy Solutions
HLX

Overview Fund Activity

217 hedge funds and large institutions have $2.18B invested in Helix Energy Solutions in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
76
Closed
39
Calls
$5.69M
Puts
$4.16M
Net Calls
+$1.53M
Net Calls Change
-$790K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$85.8M
2
RHJA
Rice Hall James & Associates
California
$14.9M
3
FIM
Foresters Investment Management
New York
$11.7M
4
Wells Fargo
Wells Fargo
California
$82.8M
5
Victory Capital Management
Victory Capital Management
Texas
$26.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M
2
CCM
Century Capital Management
Massachusetts
$0
3
EAM
Eagle Asset Management
Florida
$25.5M
4
O
OppenheimerFunds
New York
$0
5
FA
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$776K -$557K -24,027 -42%
ST
127
Spot Trading
Illinois
$757K +$619K +26,684 +448%
ZIM
128
Zacks Investment Management
Illinois
$753K +$753K +32,481 New
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$695K – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$687K -$132K -5,700 -16%
SCM
131
Stevens Capital Management
Pennsylvania
$679K -$1.82M -78,698 -73%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$647K +$160K +6,900 +33%
ACI
133
Advance Capital I
Michigan
$635K +$406K +17,500 +177%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$248K +10,700 +66%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$624K +$624K +26,900 New
PA
136
Profund Advisors
Maryland
$606K +$5.38K +232 +0.9%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$600K +$600K +25,844 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$594K – – –
HI
139
HBK Investments
Texas
$591K -$96.9K -4,185 -14%
AIP
140
Ameritas Investment Partners
Nebraska
$577K – – –
U
141
UBS
Switzerland
$559K +$393K +16,969 +237%
PI
142
Putnam Investments
Massachusetts
$538K -$1.91M -82,394 -78%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$536K +$536K +23,120 New
GCP
144
GSA Capital Partners
United Kingdom
$535K -$513K -22,143 -49%
CIM
145
CenturyLink Investment Management
Colorado
$535K -$61.8K -2,667 -10%
CAM
146
Cortina Asset Management
Wisconsin
$524K +$47.6K +2,054 +10%
BUB
147
BBVA USA Bancshares
Texas
$509K -$241K -10,391 -32%
BCMU
148
BlueCrest Capital Management (UK)
Guernsey
$492K +$492K +21,213 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
SSB
150
Sandy Spring Bank
Maryland
$470K -$35.4K -1,525 -7%
4 5
6
7 8