Helen of Troy
HELE
HELE
183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $1.88B → $1.65B (-$232M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
183
Holding in Top 10
1
Calls
$2.03M
Puts
$182K
Top Buyers
| 1 | +$14.9M | |
| 2 | +$13.5M | |
| 3 | +$12.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.6M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$12M | |
| 3 | -$10.8M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$9.06M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.04M |