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Helios Technologies

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $644M → $685M (+$40.9M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $385K

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$3.29M +$11.6K +393 +0.4%
BIM
27
BlackRock Investment Management
Delaware
$2.63M +$62K +2,105 +3%
Charles Schwab
28
Charles Schwab
California
$2.63M +$29.9K +1,015 +1%
VFA
29
Virtus Fund Advisers
Connecticut
$2.42M +$17.6K +599 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$2.38M
CM
31
CS McKee
Pennsylvania
$2.23M -$2.38M -80,873 -55%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.08M +$492K +16,728 +37%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$1.89M +$6.21K +211 +0.4%
UBS Group
34
UBS Group
Switzerland
$1.7M +$38.9K +1,321 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.7M -$5.89K -200 -0.4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$183K +6,211 +15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.59M +$144K +4,880 +11%
Stifel Financial
38
Stifel Financial
Missouri
$1.3M +$34.4K +1,167 +3%
TA
39
Teachers Advisors
New York
$1.25M +$101K +3,431 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.2M -$73.6K -2,500 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.19M +$203K +6,900 +23%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.14M
CYG
43
Clean Yield Group
Vermont
$949K -$855K -29,035 -51%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$894K +$11.3K +385 +1%
ZIM
45
Zacks Investment Management
Illinois
$883K +$784K +26,618 New
RFC
46
Russell Frank Company
Washington
$847K -$280K -9,504 -27%
RQS
47
Ramsey Quantitative Systems
Kentucky
$840K +$70.4K +2,392 +10%
US Bancorp
48
US Bancorp
Minnesota
$833K -$94.9K -3,223 -11%
Prudential Financial
49
Prudential Financial
New Jersey
$700K -$754K -25,600 -55%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$697K +$619K +21,013 New

HLIO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2016, worth a combined $685M — up 6.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIO positions and 10 closed out — a net gain of 4 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 112 institutional investors held Helios Technologies (HLIO) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $685M of Helios Technologies stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new Helios Technologies positions in Q1 2016 and 10 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q1 2016 was Fred Alger Management, an estimated $15.1M added.
  • The largest Helios Technologies seller in Q1 2016 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.