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Helios Technologies

110 hedge funds and large institutions have $666M invested in Helios Technologies in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $562M → $666M (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 112110 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
47
Reduced
32
Closed
10
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$4.23M -$217K -6,620 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.11M +$142K +4,340 +4%
NCM
28
Nelson Capital Management
California
$3.56M +$49.4K +1,509 +2%
Goldman Sachs
29
Goldman Sachs
New York
$3.45M +$93.7K +2,863 +3%
TCIM
30
TIAA CREF Investment Management
New York
$3.43M -$75.8K -2,316 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$2.61M +$1.06M +32,248 +81%
Prudential Financial
32
Prudential Financial
New Jersey
$2.47M -$160K -4,900 -7%
MOACM
33
Mutual of America Capital Management
New York
$2.4M +$54.7K +1,671 +3%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M
BIM
35
BlackRock Investment Management
Delaware
$2.2M +$134K +4,081 +7%
MSA
36
Mason Street Advisors
Wisconsin
$2.04M -$1.62M -49,395 -47%
Charles Schwab
37
Charles Schwab
California
$2.01M +$65.6K +2,006 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.95M +$216K +6,600 +14%
FI
39
FCM Investments
Texas
$1.81M -$313K -9,575 -16%
WG
40
Winchester Group
New York
$1.61M
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.45M
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.41M -$14.4K -441 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$40.1K +1,226 +3%
RJA
44
Raymond James & Associates
Florida
$1.26M +$339K +10,361 +43%
Deutsche Bank
45
Deutsche Bank
Germany
$1.18M +$302K +9,223 +39%
SNC
46
Stifel Nicolaus & Co
Missouri
$1.16M +$13K +397 +1%
TA
47
Teachers Advisors
New York
$1.08M +$50.3K +1,536 +5%
US Bancorp
48
US Bancorp
Minnesota
$1.03M +$57.6K +1,759 +7%
SO
49
STRS Ohio
Ohio
$979K +$124K +3,790 +16%
ERSOT
50
Employees Retirement System of Texas
Texas
$964K +$262K +8,000 +43%

HLIO Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2013, worth a combined $666M — up 19% from $562M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HLIO and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 47 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $9.02M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.6M sold.

  • 110 institutional investors held Helios Technologies (HLIO) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $666M of Helios Technologies stock for Q3 2013, up 19% quarter-over-quarter.
  • 9 funds opened new Helios Technologies positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $9.02M added.
  • The largest Helios Technologies seller in Q3 2013 was Cortina Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2013.