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Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Pinnacle Associates
New York
$955K +$31.7K +340 +4%
CAM
127
Capstone Asset Management
Texas
$937K -$49.5K -530 -6%
GS
128
GAM Systematic
United Kingdom
$878K +$546K +5,844 +222%
MCM
129
MAI Capital Management
Ohio
$852K +$767K +8,215 New
TCM
130
Tanaka Capital Management
New York
$825K -$32.5K -348 -4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$751K +$135K +1,450 +25%
HEIP
132
Hudson Edge Investment Partners
New Jersey
$747K +$367K +3,928 +120%
TWI
133
Thomas White International
Illinois
$740K -$133K -1,425 -17%
NC
134
Northpointe Capital
Michigan
$721K -$8.89M -95,265 -93%
CG
135
Clinton Group
New York
$716K -$2.82M -30,164 -81%
MAP
136
Moody Aldrich Partners
Massachusetts
$710K +$639K +6,850 New
ARTA
137
A.R.T. Advisors
New York
$703K +$634K +6,788 New
RCM
138
Riverhead Capital Management
Delaware
$682K +$72.7K +779 +13%
O
139
OppenheimerFunds
New York
$673K -$112K -1,204 -16%
RJA
140
Raymond James & Associates
Florida
$663K +$597K +6,390 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$607K +$55.3K +592 +11%
SEI Investments
142
SEI Investments
Pennsylvania
$584K -$3.38M -36,194 -87%
M&T Bank
143
M&T Bank
New York
$581K -$163K -1,745 -24%
NA
144
Navellier & Associates
Nevada
$565K +$2.24K +24 +0.4%
UBS Group
145
UBS Group
Switzerland
$564K -$189K -2,024 -27%
OAM
146
Oberweis Asset Management
Illinois
$539K -$140K -1,500 -22%
Stifel Financial
147
Stifel Financial
Missouri
$538K +$24K +257 +5%
MSA
148
Mason Street Advisors
Wisconsin
$521K +$46.6K +499 +11%
KeyBank National Association
149
KeyBank National Association
Ohio
$521K +$469K +5,022 New
BFM
150
Boothbay Fund Management
New York
$512K +$461K +4,934 New

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.