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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 %
GMIM
176
General Motors Investment Management
New York
$244K -$216K -9,388 -47%
NCCM
177
Nine Chapters Capital Management
New Jersey
$239K -$78.1K -3,400 -25%
BA
178
Boston Advisors
Massachusetts
$238K -$2.99K -130 -1%
Bessemer Group
179
Bessemer Group
New Jersey
$230K -$1.24K -54 -0.5%
EHC
180
Everett Harris & Co
California
$230K – – –
WSCM
181
Wellington Shields Capital Management
New York
$230K – – –
WAM
182
World Asset Management
Michigan
$223K -$1.42K -62 -0.6%
CAM
183
Capstone Asset Management
Texas
$219K -$65.4K -2,850 -23%
USAA
184
United Services Automobile Association
Texas
$211K +$211K +9,200 New
RIA
185
Regal Investment Advisors
Michigan
$206K +$206K +8,970 New
FPA
186
First Pacific Advisors
California
$140K – – –
BlackRock
187
BlackRock
New York
$137K -$143K -6,210 -51%
ST
188
Spot Trading
Illinois
$134K -$615K -26,804 -82%
OA
189
OFI Advisors
Pennsylvania
$131K +$22.3K +973 +21%
OMCS
190
Old Mutual Customised Solutions
South Africa
$110K – – –
Canada Life
191
Canada Life
Manitoba, Canada
$101K – – –
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$97K – – –
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$97K +$97K +4,200 New
DADC
194
D.A. Davidson & Co
Montana
$90K +$14.9K +650 +20%
H
195
Hexavest
Quebec, Canada
$87K +$87K +3,800 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$85K -$1.45K -63 -2%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$73K -$247K -10,634 -77%
AAM
198
Advisors Asset Management
Colorado
$71K – – –
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$69K – – –
FNYS
200
First New York Securities
New York
$69K +$69K +3,000 New
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