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Helios Technologies
HLIO

Overview Fund Activity

112 hedge funds and large institutions have $685M invested in Helios Technologies in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
50
Reduced
30
Closed
10
Calls
–
Puts
$385K
Net Calls
-$385K
Net Calls Change
+$176K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$17.1M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$22.5M
3
BCM
3
Brown Capital Management
Maryland
$136M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$80.3M
2
GAM
2
Gotham Asset Management
New York
$356K
3
CM
3
CS McKee
Pennsylvania
$2.23M
4
Ameriprise
4
Ameriprise
Minnesota
$4.99M
5
SCP
5
Scoria Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$3.29M 99,090 +393 +0.4%
BIM
27
BlackRock Investment Management
Delaware
$2.63M 79,325 +2,105 +3%
Charles Schwab
28
Charles Schwab
California
$2.63M 79,071 +1,015 +1%
VFA
29
Virtus Fund Advisers
Connecticut
$2.42M 72,560 +599 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$2.38M 71,767 – –
CM
31
CS McKee
Pennsylvania
$2.23M 67,240 -80,873 -55%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.08M 62,557 +16,728 +37%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$1.89M 56,833 +211 +0.4%
UBS Group
34
UBS Group
Switzerland
$1.7M 51,288 +1,321 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.7M 51,100 -200 -0.4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.6M 48,290 +6,211 +15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.59M 48,023 +4,880 +11%
Stifel Financial
38
Stifel Financial
Missouri
$1.31M 39,350 +1,167 +3%
TA
39
Teachers Advisors
New York
$1.25M 37,728 +3,431 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.2M 36,284 -2,500 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.19M 37,100 +6,900 +23%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.14M 34,356 – –
CYG
43
Clean Yield Group
Vermont
$949K 27,875 -29,035 -51%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$894K 26,921 +385 +1%
ZIM
45
Zacks Investment Management
Illinois
$883K 26,618 +26,618 New
RFC
46
Russell Frank Company
Washington
$847K 25,521 -9,504 -27%
RQS
47
Ramsey Quantitative Systems
Kentucky
$840K 25,313 +2,392 +10%
US Bancorp
48
US Bancorp
Minnesota
$833K 25,104 -3,223 -11%
Prudential Financial
49
Prudential Financial
New Jersey
$700K 21,094 -25,600 -55%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$697K 21,013 +21,013 New
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