We are live on ! Find out more
HELE icon

Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Securian Asset Management
Minnesota
$346K +$339K +3,361 New
CAM
177
Capstone Asset Management
Texas
$343K -$575K -5,700 -63%
SSWM
178
Smith Salley Wealth Management
North Carolina
$328K +$12.1K +120 +4%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$319K -$58.4K -579 -16%
AB
180
Amalgamated Bank
New York
$312K +$35K +347 +11%
GS
181
GAM Systematic
United Kingdom
$298K -$563K -5,576 -66%
MHS
182
M Holdings Securities
Oregon
$279K +$35.7K +354 +15%
Walleye Trading
183
Walleye Trading
New York
$264K +$129K +1,274 +99%
MLM
184
Mount Lucas Management
Pennsylvania
$258K -$32.8K -325 -11%
BUB
185
BBVA USA Bancshares
Texas
$247K -$204K -2,021 -46%
SCM
186
Shelton Capital Management
Colorado
$242K
DC
187
Davenport & Co
Virginia
$237K
O
188
OppenheimerFunds
New York
$226K -$433K -4,292 -66%
BTS
189
BB&T Securities
Virginia
$219K -$83.4K -826 -28%
GCA
190
Greenwood Capital Associates
South Carolina
$219K +$7.77K +77 +4%
GVT
191
Genesee Valley Trust
New York
$214K +$210K +2,084 New
FWCM
192
Ferguson Wellman Capital Management
Oregon
$206K
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$195K +$191K +1,894 New
TRCT
194
Tower Research Capital (TRC)
New York
$188K +$185K +1,832 New
MFS
195
MSI Financial Services
Massachusetts
$183K +$154K +1,529 +607%
LIA
196
LS Investment Advisors
Michigan
$174K +$66.6K +660 +64%
RCM
197
Riverhead Capital Management
Delaware
$132K -$304K -3,015 -46%
PAM
198
Panagora Asset Management
Massachusetts
$119K -$80K -793 -41%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$113K +$111K +1,100 New
AG
200
Advisor Group
Arizona
$94K +$94.8K +939 New

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.