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Helix Energy Solutions
HLX

Overview Fund Activity

193 hedge funds and large institutions have $469M invested in Helix Energy Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
65
Closed
38
Calls
$448K
Puts
$1.2M
Net Calls
-$750K
Net Calls Change
-$689K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
Invesco
2
Invesco
Georgia
$20.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
PP
5
Prudential plc
United Kingdom
$13.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.3M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.56M
5
Northern Trust
5
Northern Trust
Illinois
$7.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$6K -$39.9K -9,193 -87%
AA
177
Apriem Advisors
California
$5K – – –
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$5K +$3.3K +730 +195%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +1,000 New
Creative Planning
180
Creative Planning
Kansas
$5K +$5K +1,023 New
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$4K +$1.36K +294 +52%
SSB
182
Sandy Spring Bank
Maryland
$3K -$126K -23,647 -98%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$3K – – –
MFS
184
MSI Financial Services
Massachusetts
$2K -$17 -4 -0.8%
WA
185
WFG Advisors
Texas
$2K – – –
FNBT
186
FineMark National Bank & Trust
Florida
$2K +$2K +400 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$1K -$1.05K -283 -51%
WT
188
Whittier Trust
California
$1K – – –
RCG
189
Ruggie Capital Group
Florida
$1K – – –
VFA
190
Virtus Fund Advisers
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$933 – +11 +0%
William Blair & Company
192
William Blair & Company
Illinois
– -$11.8M -934,031 Closed
SFM
193
Systematic Financial Management
New Jersey
– -$7.21M -571,063 Closed
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
– -$4.62M -366,139 Closed
RHJA
195
Rice Hall James & Associates
California
– -$4.28M -338,602 Closed
FIM
196
Foresters Investment Management
New York
– -$3.96M -313,500 Closed
CTI
197
Community Trust & Investment
Kentucky
– -$2.95M -233,638 Closed
ICM
198
IronBridge Capital Management
Illinois
– -$2.92M -230,812 Closed
Natixis Advisors
199
Natixis Advisors
Massachusetts
– -$2.34M -184,964 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$1.54M -121,971 Closed
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