We are live on ! Find out more
HLIO icon

Helios Technologies
HLIO

116 hedge funds and large institutions have $826M invested in Helios Technologies in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $764M → $826M (+$62.8M)

5% more funds holding

Funds holding: 111 → 116 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
41
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.81M
3
O
OppenheimerFunds
New York
+$4.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
SLG
Stanley-Laman Group
Pennsylvania
-$7.12M
2
CCM
Century Capital Management
Massachusetts
-$5.62M
3
CM
CS McKee
Pennsylvania
-$1.97M
4
SB
Suntrust Banks
Georgia
-$1.61M
5
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$4.58M +$4.3M +105,640 New
SB
27
Suntrust Banks
Georgia
$4.35M -$1.61M -39,489 -28%
NCM
28
Nelson Capital Management
California
$4.26M +$75K +1,845 +2%
MOACM
29
Mutual of America Capital Management
New York
$4.24M +$504K +12,400 +15%
TCIM
30
TIAA CREF Investment Management
New York
$4.05M -$41.9K -1,030 -1%
RFC
31
Russell Frank Company
Washington
$3.99M -$93.5K -2,300 -2%
BIM
32
BlackRock Investment Management
Delaware
$3.49M +$871K +21,425 +36%
NFA
33
Nationwide Fund Advisors
Ohio
$3.01M -$3.38K -83 -0.1%
Prudential Financial
34
Prudential Financial
New Jersey
$2.88M -$12.2K -300 -0.4%
Charles Schwab
35
Charles Schwab
California
$2.68M +$176K +4,318 +8%
Wells Fargo
36
Wells Fargo
California
$2.58M +$29.2K +719 +1%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$2.34M -$39.6K -973 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.24M – – –
FI
39
FCM Investments
Texas
$2.14M -$11.2K -275 -0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$8.13K +200 +0.5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.69M +$1.3K +32 +0.1%
RJA
42
Raymond James & Associates
Florida
$1.62M -$128K -3,157 -8%
US Bancorp
43
US Bancorp
Minnesota
$1.58M +$157K +3,866 +12%
Stifel Financial
44
Stifel Financial
Missouri
$1.47M +$1.38M +33,914 New
CCM
45
Cadence Capital Management
Massachusetts
$1.46M +$1.37M +33,740 New
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M – – –
TA
47
Teachers Advisors
New York
$1.33M – – –
ERSOT
48
Employees Retirement System of Texas
Texas
$1.15M – – –
Bank of America
49
Bank of America
North Carolina
$1.09M +$888K +21,838 +665%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.05M +$220K +5,400 +29%
1
2
3 4 5

HLIO Hedge Fund Activity: Q1 2014 in Review

116 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2014, worth a combined $826M — up 8.2% from $764M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 6 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.76M. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $7.12M sold.

  • 116 institutional investors held Helios Technologies (HLIO) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $826M of Helios Technologies stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $6.76M added.
  • The largest Helios Technologies seller in Q1 2014 was Stanley-Laman Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2014.