Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
75,942,313
-
Share change
-
-3,131,761
-
Total reported value
-
$244,533,923
-
Put/Call ratio
-
0.52%
-
Price per share
-
$3.22
-
Number of holders
-
61
-
Value change
-
-$17,101,640
-
Number of buys
-
36
-
Number of sells
-
33
Institutional Holders of CHC GROUP LTD - SHS (HELI) as of Q4 2014
As of 31 Dec 2014,
CHC GROUP LTD - SHS (HELI) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,942,313 shares.
The largest 10 holders included
First Reserve GP XII Ltd, Invesco Ltd., Arrowpoint Asset Management, LLC, Mast Capital Management, LLC, WEST FACE CAPITAL INC., Alyeska Investment Group, L.P., Nokota Management, LP, Point72 Asset Management, L.P., Frigate Ventures LP, and SEVEN LOCKS CAPITAL MANAGEMENT LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.