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Helios Technologies

125 hedge funds and large institutions have $771M invested in Helios Technologies in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

31% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $926K

7% more capital invested

Capital invested by funds: $722M → $771M (+$48.4M)

5% more funds holding

Funds holding: 119125 (+6)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
41
Reduced
38
Closed
11
Calls
$1.21M
Puts
$926K
Net Calls
+$286K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$3.69M +$57.9K +1,483 +2%
VFA
27
Virtus Fund Advisers
Connecticut
$3.39M -$72.5K -1,857 -2%
TCIM
28
TIAA CREF Investment Management
New York
$3.08M -$547K -14,020 -15%
BIM
29
BlackRock Investment Management
Delaware
$2.8M -$422K -10,815 -13%
Charles Schwab
30
Charles Schwab
California
$2.57M +$88K +2,255 +4%
Prudential Financial
31
Prudential Financial
New Jersey
$2.48M -$54.6K -1,400 -2%
Wells Fargo
32
Wells Fargo
California
$2.44M +$10.2K +261 +0.4%
GAM
33
Gotham Asset Management
New York
$2.43M +$2.41M +61,703 New
MSA
34
Mason Street Advisors
Wisconsin
$2.36M -$1.74M -44,591 -43%
RFC
35
Russell Frank Company
Washington
$2.23M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.04M +$50.7K +1,300 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$1.71M -$735K -18,842 -30%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$6.87K +176 +0.4%
JGUA
39
John G. Ullman & Associates
New York
$1.57M +$1.1M +28,200 +241%
RJA
40
Raymond James & Associates
Florida
$1.45M -$361K -9,240 -20%
Stifel Financial
41
Stifel Financial
Missouri
$1.41M +$68.3K +1,750 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.4M -$85.9K -2,200 -6%
US Bancorp
43
US Bancorp
Minnesota
$1.35M +$39.2K +1,003 +3%
FI
44
FCM Investments
Texas
$1.29M -$35.1K -900 -3%
TA
45
Teachers Advisors
New York
$1.29M -$23K -589 -2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.12M +$810K +20,741 +273%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.09M +$1.08M +27,657 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$996K
SO
49
STRS Ohio
Ohio
$910K +$62.5K +1,600 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$879K -$46.8K -1,200 -5%

HLIO Hedge Fund Activity: Q4 2014 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2014, worth a combined $771M — up 6.7% from $722M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HLIO positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.79M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.21M sold.

  • 125 institutional investors held Helios Technologies (HLIO) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $771M of Helios Technologies stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 18 funds opened new Helios Technologies positions in Q4 2014 and 11 closed out, a net change of +7 holders.
  • The largest Helios Technologies buyer in Q4 2014 was Royce & Associates, an estimated $7.79M added.
  • The largest Helios Technologies seller in Q4 2014 was Wellington Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2014.