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Helix Energy Solutions
HLX

Overview Fund Activity

198 hedge funds and large institutions have $690M invested in Helix Energy Solutions in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
78
Reduced
51
Closed
21
Calls
$632K
Puts
$17.7M
Net Calls
-$17.1M
Net Calls Change
-$16M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$43.2M
2
GC
2
GMT Capital
Georgia
$10.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$8.05M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.31M
2
NM
2
Newtyn Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$17.6M
5
Invesco
5
Invesco
Georgia
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
TD Capital Management
Tennessee
$20K – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$19K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$12K – – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$10K – – –
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$9K +$9K +1,300 New
KLI
181
Kelman-Lazarov Inc
Tennessee
$7.43K +$7.43K +1,000 New
SWA
182
Sutton Wealth Advisors
Florida
$7.33K – – –
AA
183
Apriem Advisors
California
$7K – – –
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$5K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$4K -$108K -17,497 -96%
SBL
187
Sargent Bickham Lagudis
Colorado
$3K – – –
SEI Investments
188
SEI Investments
Pennsylvania
$3K +$600 +76 +25%
GAM
189
Gemmer Asset Management
California
$3K +$2.24K +299 +296%
IA
190
IFP Advisors
Florida
$3K +$3K +437 New
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
QCG
192
Quadrant Capital Group
Ohio
$2K +$888 +151 +80%
TRCT
193
Tower Research Capital (TRC)
New York
$1K -$3.28K -656 -77%
CM
194
CoreCommodity Management
Connecticut
$1K -$2.73K -357 -73%
GWM
195
Geneos Wealth Management
Colorado
$1K – – –
MWP
196
MYCIO Wealth Partners
Pennsylvania
$1K – – –
TWA
197
TCI Wealth Advisors
Arizona
$1K +$1K +104 New
IA
198
Icon Advisers
Colorado
– -$2.56M -456,300 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
– -$2.17M -387,900 Closed
SCP
200
Seizert Capital Partners
Michigan
– -$1.25M -222,413 Closed
5 6 7
8
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