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Helios Technologies
HLIO

Overview Fund Activity

111 hedge funds and large institutions have $618M invested in Helios Technologies in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
36
Reduced
35
Closed
14
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
+$112K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$5.78M
2
Norges Bank
2
Norges Bank
Norway
$10.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$4.44M
4
Northern Trust
4
Northern Trust
Illinois
$10.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$66.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$22.4M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
FAM
5
Fred Alger Management
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M – – –
JGUA
27
John G. Ullman & Associates
New York
$3.43M +$110K +3,700 +3%
MOACM
28
Mutual of America Capital Management
New York
$3.38M – – –
MDCM
29
Morgan Dempsey Capital Management
Wisconsin
$2.85M -$93.4K -3,145 -3%
BIM
30
BlackRock Investment Management
Delaware
$2.6M +$240K +8,083 +10%
Charles Schwab
31
Charles Schwab
California
$2.39M +$44K +1,482 +2%
TCIM
32
TIAA CREF Investment Management
New York
$2.08M -$56.2K -1,893 -3%
VFA
33
Virtus Fund Advisers
Connecticut
$2.01M -$170K -5,663 -8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.47M -$44.5K -1,500 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$14.8K +499 +1%
Stifel Financial
36
Stifel Financial
Missouri
$1.16M -$9.68K -326 -0.8%
TA
37
Teachers Advisors
New York
$1.12M +$2.23K +75 +0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.1M – – –
UBS Group
39
UBS Group
Switzerland
$1.05M -$477K -16,055 -31%
CM
40
CS McKee
Pennsylvania
$1.04M -$956K -32,190 -48%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.02M – – –
KGI
42
KBI Global Investors
Ireland
$973K +$973K +32,761 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$902K -$523K -17,620 -37%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$899K -$178K -6,000 -17%
CYG
45
Clean Yield Group
Vermont
$819K -$8.91K -300 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$814K +$15.2K +512 +2%
Goldman Sachs
47
Goldman Sachs
New York
$783K +$196K +6,614 +33%
RQS
48
Ramsey Quantitative Systems
Kentucky
$736K -$15.3K -516 -2%
US Bancorp
49
US Bancorp
Minnesota
$681K -$66.1K -2,221 -9%
EA
50
Emerald Acquisition
Washington
$680K +$680K +22,893 New
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