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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
PAM
176
Princeton Alpha Management
New Jersey
$256K +$8.12K +87 +4%
Citadel Advisors
177
Citadel Advisors
Florida
$249K +$151K +1,619 +207%
MHS
178
M Holdings Securities
Oregon
$245K
SCM
179
Shelton Capital Management
Colorado
$244K +$220K +2,357 New
DC
180
Davenport & Co
Virginia
$238K
ICAS
181
Investors Capital Advisory Services
Massachusetts
$232K
AIP
182
Ameritas Investment Partners
Nebraska
$228K
EMG
183
Ellington Management Group
Connecticut
$228K +$205K +2,200 New
SG Americas Securities
184
SG Americas Securities
New York
$224K +$202K +2,165 New
BlackRock
185
BlackRock
New York
$217K +$118K +1,263 +154%
GCA
186
Greenwood Capital Associates
South Carolina
$213K +$192K +2,056 New
HighTower Advisors
187
HighTower Advisors
Illinois
$210K +$188K +2,018 New
FWCM
188
Ferguson Wellman Capital Management
Oregon
$207K +$187K +2,000 New
PAM
189
Panagora Asset Management
Massachusetts
$202K
Walleye Trading
190
Walleye Trading
New York
$134K -$899K -9,635 -88%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$125K +$107K +1,146 +2,122%
LIA
192
LS Investment Advisors
Michigan
$107K +$4.67K +50 +5%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$86K -$340K -3,638 -81%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$84K
MOACM
195
Mutual of America Capital Management
New York
$83K
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$70K
HR
197
Howe & Rusling
New York
$56K +$50.4K +540 New
Victory Capital Management
198
Victory Capital Management
Texas
$51K +$45.6K +488 New
FIB
199
First Interstate Bank
Montana
$41K
SWA
200
Sutton Wealth Advisors
Florida
$40.3K +$36.3K +389 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.