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Helen of Troy
HELE

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Helen of Troy in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-25
Holders Change %
-13.66%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
66
Closed
42
Calls
$346K
Puts
$57K
Net Calls
+$289K
Net Calls Change
-$1.56M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$42.2M
2
RHJA
Rice Hall James & Associates
California
$22.1M
3
TIM
Thornburg Investment Management
New Mexico
$18.6M
4
CB
Cooke & Bieler
Pennsylvania
$31.6M
5
CIP
Champlain Investment Partners
Vermont
$12.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
State Street
State Street
Massachusetts
$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.16M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Norges Bank
Norges Bank
Norway
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Convergence Investment Partners
Florida
– -$1.14M -18,827 Closed
DIA
177
Dana Investment Advisors
Wisconsin
– -$979K -16,153 Closed
PCP
178
Perimeter Capital Partners
Georgia
– -$961K -15,855 Closed
GCP
179
GSA Capital Partners
United Kingdom
– -$841K -13,874 Closed
CAM
180
ClariVest Asset Management
California
– -$642K -10,596 Closed
Allianz Asset Management
181
Allianz Asset Management
Germany
– -$622K -10,260 Closed
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$594K -9,800 Closed
Citadel Advisors
183
Citadel Advisors
Florida
– -$578K -9,546 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$475K -7,838 Closed
FIM
185
Fernwood Investment Management
Massachusetts
– -$467K -7,700 Closed
Asset Management One
186
Asset Management One
Japan
– -$403K -6,653 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$366K -6,041 Closed
PA
188
Profund Advisors
Maryland
– -$364K -6,009 Closed
AA
189
AlphaMark Advisors
Kentucky
– -$293K -4,833 Closed
HHC
190
Hutchin Hill Capital
New York
– -$261K -4,300 Closed
PC
191
Passport Capital
California
– -$216K -3,570 Closed
PCM
192
Prelude Capital Management
New York
– -$170K -2,800 Closed
VFA
193
Virtus Fund Advisers
Connecticut
– -$148K -2,441 Closed
QT
194
Quantbot Technologies
New York
– -$121K -2,000 Closed
ARC
195
Absolute Return Capital
Massachusetts
– -$54K -897 Closed
STC
196
SEI Trust Company
Pennsylvania
– -$36K -600 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
– -$28K -470 Closed
BRWA
198
B. Riley Wealth Advisors
Florida
– -$6.91K -114 Closed
PIA
199
Piedmont Investment Advisors
North Carolina
– -$6.43K -106 Closed
S
200
SignatureFD
Georgia
– -$1K -12 Closed
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