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Helios Technologies
HLIO

114 hedge funds and large institutions have $778M invested in Helios Technologies in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $160K | Put options by funds: $61K

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

1% less funds holding

Funds holding: 115 → 114 (-1)

7% less capital invested

Capital invested by funds: $834M → $778M (-$56.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
48
Reduced
36
Closed
8
Calls
$160K
Puts
$61K
Net Calls
+$99K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.47M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$7.81M
3
RA
Royce & Associates
New York
+$4.11M
4
Wells Fargo
Wells Fargo
California
+$2.51M
5
Ameriprise
Ameriprise
Minnesota
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$14.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.38M
3
BIT
BlackRock Institutional Trust
California
-$1.26M
4
RJA
Raymond James & Associates
Florida
-$1.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.11M +$2.51M +64,787 +94%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.5M – – –
O
28
OppenheimerFunds
New York
$4.42M – – –
MOACM
29
Mutual of America Capital Management
New York
$4.34M +$885K +22,800 +25%
JGUA
30
John G. Ullman & Associates
New York
$3.31M +$1.69M +43,650 +101%
BIM
31
BlackRock Investment Management
Delaware
$3.14M +$420K +10,828 +15%
TCIM
32
TIAA CREF Investment Management
New York
$2.97M +$32.6K +840 +1%
VFA
33
Virtus Fund Advisers
Connecticut
$2.91M -$125K -3,219 -4%
Charles Schwab
34
Charles Schwab
California
$2.7M +$89.9K +2,316 +3%
CYG
35
Clean Yield Group
Vermont
$2.52M -$1M -25,818 -28%
Prudential Financial
36
Prudential Financial
New Jersey
$2.34M -$101K -2,600 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.02M -$50.5K -1,300 -2%
RFC
38
Russell Frank Company
Washington
$1.86M -$203K -5,221 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.73M +$391K +10,064 +29%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$29.3K +756 +2%
Stifel Financial
41
Stifel Financial
Missouri
$1.51M +$147K +3,783 +11%
NFA
42
Nationwide Fund Advisors
Ohio
$1.38M -$66.3K -1,708 -5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.34M – – –
TA
44
Teachers Advisors
New York
$1.32M +$89.2K +2,299 +7%
US Bancorp
45
US Bancorp
Minnesota
$1.27M -$2.37K -61 -0.2%
FI
46
FCM Investments
Texas
$1.16M -$61.9K -1,594 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$987K – – –
FM
48
Forward Management
California
$969K +$4.81K +124 +0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$931K -$48.3K -1,245 -5%
SO
50
STRS Ohio
Ohio
$903K +$58.2K +1,500 +7%
1
2
3 4 5

HLIO Hedge Fund Activity: Q2 2015 in Review

114 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2015, worth a combined $778M — down 6.7% from $834M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HLIO and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 48 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $9.47M. The largest seller was Brown Capital Management, cutting an estimated $14.3M.

  • 114 institutional investors held Helios Technologies (HLIO) as of Q2 2015, down from 115 in Q1 2015.
  • Funds reported $778M of Helios Technologies stock for Q2 2015, down 6.7% quarter-over-quarter.
  • 7 funds opened new Helios Technologies positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q2 2015 was Norges Bank, an estimated $9.47M added.
  • The largest Helios Technologies seller in Q2 2015 was Brown Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.