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Helix Energy Solutions
HLX

Overview Fund Activity

225 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
86
Reduced
77
Closed
19
Calls
$3.95M
Puts
$1.54M
Net Calls
+$2.41M
Net Calls Change
+$875K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.8M
2
HI
HBK Investments
Texas
+$22.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$19.7M
4
OCG
Opus Capital Group
Ohio
+$19.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$8.92M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.6M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$17.4M
3
PCM
Penn Capital Management
Pennsylvania
-$10.1M
4
EAM
Eagle Asset Management
Florida
-$7.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$607K -$11.5K -500 -2%
VKH
152
Virtu KCG Holdings
New York
$607K +$382K +16,615 +170%
SSB
153
Sandy Spring Bank
Maryland
$563K +$97.3K +4,233 +21%
AIP
154
Ameritas Investment Partners
Nebraska
$558K -$13.4K -583 -2%
DTL
155
Dynamic Technology Lab
Singapore
$557K +$286K +12,422 +105%
US Bancorp
156
US Bancorp
Minnesota
$503K -$265K -11,564 -35%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$502K -$3.12M -135,798 -86%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$469K – – –
WMSA
159
Weiss Multi-Strategy Advisers
New York
$460K -$71.2K -3,100 -13%
MIM
160
Marco Investment Management
Georgia
$388K -$23K -1,000 -6%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$366K +$291K +12,118 +390%
QT
162
Quantbot Technologies
New York
$336K +$315K +13,759 +1,529%
SG Americas Securities
163
SG Americas Securities
New York
$335K +$26.9K +1,170 +9%
SAM
164
Securian Asset Management
Minnesota
$324K -$2.3K -100 -0.7%
MC
165
Moors & Cabot
Massachusetts
$318K +$318K +13,850 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$303K +$19.1K +831 +7%
CIM
167
CenturyLink Investment Management
Colorado
$302K -$229K -9,955 -43%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$300K -$9.19K -400 -3%
FP
169
Foundry Partners
Minnesota
$293K -$9.31K -405 -3%
AG
170
Aperio Group
California
$276K +$276K +12,031 New
FQ
171
First Quadrant
California
$264K -$91.8K -4,000 -26%
CC
172
Cipher Capital
New York
$264K +$264K +11,487 New
SO
173
STRS Ohio
Ohio
$255K -$75.8K -3,300 -23%
SCM
174
Shelton Capital Management
Colorado
$253K – – –
BUB
175
BBVA USA Bancshares
Texas
$251K -$253K -11,033 -50%
5 6
7
8 9