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Helios Technologies
HLIO

Overview Fund Activity

108 hedge funds and large institutions have $644M invested in Helios Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
37
Reduced
41
Closed
13
Calls
$197K
Puts
$758K
Net Calls
-$561K
Net Calls Change
+$7K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M
3
UBS Group
3
UBS Group
Switzerland
$1.59M
4
SCP
4
Scoria Capital Partners
Connecticut
$1.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M

Top Sellers

1
IR
1
IAT Reinsurance
New York
$4.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$179K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$3.28M 103,242 -45,312 -31%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$3.13M 98,697 -22,919 -19%
Charles Schwab
28
Charles Schwab
California
$2.48M 78,056 +6,883 +10%
BIM
29
BlackRock Investment Management
Delaware
$2.45M 77,220 -3,411 -4%
VFA
30
Virtus Fund Advisers
Connecticut
$2.29M 71,961 -2,230 -3%
TCIM
31
TIAA CREF Investment Management
New York
$2.28M 71,767 -4,685 -6%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$1.8M 56,622 +32,477 +135%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.63M 51,300 – –
UBS Group
34
UBS Group
Switzerland
$1.59M 49,967 +48,187 +2,707%
Prudential Financial
35
Prudential Financial
New Jersey
$1.48M 46,694 -14,700 -24%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.45M 45,829 -52,953 -54%
CYG
37
Clean Yield Group
Vermont
$1.44M 56,910 -7,100 -11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.37M 43,143 -21,628 -33%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.34M 42,079 +689 +2%
SCP
40
Scoria Capital Partners
Connecticut
$1.33M 41,889 +41,889 New
Morgan Stanley
41
Morgan Stanley
New York
$1.24M 39,010 -75,755 -66%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.23M 38,784 -18,001 -32%
Stifel Financial
43
Stifel Financial
Missouri
$1.21M 38,183 -1,916 -5%
RFC
44
Russell Frank Company
Washington
$1.14M 35,025 -5,344 -13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.09M 34,356 -650 -2%
TA
46
Teachers Advisors
New York
$1.09M 34,297 +1,168 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$958K 30,200 – –
US Bancorp
48
US Bancorp
Minnesota
$899K 28,327 -2,182 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$842K 26,536 +1,390 +6%
RQS
50
Ramsey Quantitative Systems
Kentucky
$727K 22,921 +2,534 +12%
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