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Helios Technologies
HLIO

119 hedge funds and large institutions have $774M invested in Helios Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 116 → 119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $826M → $774M (-$52.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
43
Reduced
38
Closed
7
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.21M
3
HW
Hancock Whitney
Mississippi
+$1.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M
5
RA
Royce & Associates
New York
+$970K

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$3.68M
2
CM
CS McKee
Pennsylvania
-$2.74M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$2.34M
4
BFA
BlackRock Fund Advisors
California
-$2M
5
RFC
Russell Frank Company
Washington
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$4.29M – – –
NCM
27
Nelson Capital Management
California
$4.17M +$166K +4,181 +4%
MOACM
28
Mutual of America Capital Management
New York
$3.74M -$222K -5,581 -6%
VFA
29
Virtus Fund Advisers
Connecticut
$3.65M +$3.57M +89,976 New
TCIM
30
TIAA CREF Investment Management
New York
$3.4M -$390K -9,825 -11%
BIM
31
BlackRock Investment Management
Delaware
$3.32M +$44K +1,108 +1%
NFA
32
Nationwide Fund Advisors
Ohio
$3.09M +$263K +6,616 +10%
Prudential Financial
33
Prudential Financial
New Jersey
$2.75M +$48.5K +1,220 +2%
Wells Fargo
34
Wells Fargo
California
$2.52M +$99.3K +2,499 +4%
Charles Schwab
35
Charles Schwab
California
$2.5M -$10.3K -260 -0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.15M – – –
RFC
37
Russell Frank Company
Washington
$2.06M -$1.78M -44,754 -44%
RJA
38
Raymond James & Associates
Florida
$1.9M +$375K +9,439 +25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$63.6K +1,600 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.55M -$27.8K -700 -2%
FI
41
FCM Investments
Texas
$1.43M -$559K -14,061 -29%
US Bancorp
42
US Bancorp
Minnesota
$1.41M -$62.8K -1,582 -4%
Stifel Financial
43
Stifel Financial
Missouri
$1.38M +$7.39K +186 +0.5%
TA
44
Teachers Advisors
New York
$1.28M +$31.1K +784 +3%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M – – –
CCM
46
Cadence Capital Management
Massachusetts
$1.23M -$133K -3,359 -10%
SAM
47
Symphony Asset Management
California
$1.08M +$292K +7,349 +38%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.08M – – –
Bank of America
49
Bank of America
North Carolina
$1.03M +$14.3K +361 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M +$39.7K +1,000 +4%
1
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HLIO Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2014, worth a combined $774M — down 6.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLIO positions and 7 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Suntrust Banks, cutting an estimated $3.68M.

  • 119 institutional investors held Helios Technologies (HLIO) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $774M of Helios Technologies stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q2 2014 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Helios Technologies seller in Q2 2014 was Suntrust Banks, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2014.