We are live on ! Find out more
HLIO icon

Helios Technologies
HLIO

106 hedge funds and large institutions have $684M invested in Helios Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $618M → $684M (+$65.9M)

5% less funds holding

Funds holding: 111 → 106 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$4.53M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.28M
4
Northern Trust
Northern Trust
Illinois
+$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$5.02M
2
Ameriprise
Ameriprise
Minnesota
-$1.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$756K
4
RQS
Ramsey Quantitative Systems
Kentucky
-$736K
5
Prudential Financial
Prudential Financial
New Jersey
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
JGUA
26
John G. Ullman & Associates
New York
$3.87M +$127K +4,200 +4%
MOACM
27
Mutual of America Capital Management
New York
$3.67M – – –
Ameriprise
28
Ameriprise
Minnesota
$3.26M -$1.4M -46,299 -31%
Charles Schwab
29
Charles Schwab
California
$2.9M +$282K +9,338 +12%
BIM
30
BlackRock Investment Management
Delaware
$2.83M +$5.65K +187 +0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$2.73M +$2.28M +75,417 +807%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$2.72M -$354K -11,709 -12%
VFA
33
Virtus Fund Advisers
Connecticut
$2.12M -$45.3K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$15.1K +500 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.5M -$93.7K -3,100 -6%
Stifel Financial
36
Stifel Financial
Missouri
$1.26M -$483 -16 -0%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.2M – – –
TA
38
Teachers Advisors
New York
$1.2M -$21.9K -726 -2%
Credit Agricole
39
Credit Agricole
France
$1.16M +$1.09M +35,980 New
UBS Group
40
UBS Group
Switzerland
$1.11M -$23.1K -764 -2%
Goldman Sachs
41
Goldman Sachs
New York
$1.08M +$213K +7,042 +27%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.07M -$33.2K -1,100 -3%
CM
43
CS McKee
Pennsylvania
$1M -$119K -3,925 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$915K +$28.1K +930 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$910K -$66.3K -2,194 -7%
CYG
46
Clean Yield Group
Vermont
$870K -$18.9K -625 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$842K -$127K -4,200 -14%
First Trust Advisors
48
First Trust Advisors
Illinois
$772K +$187K +6,186 +35%
US Bancorp
49
US Bancorp
Minnesota
$721K -$16.3K -540 -2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$675K – – –
1
2
3 4 5

HLIO Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2016, worth a combined $684M — up 11% from $618M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HLIO and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was IAT Reinsurance, adding an estimated $4.53M. The largest seller was Fred Alger Management, cutting an estimated $5.02M.

  • 106 institutional investors held Helios Technologies (HLIO) as of Q3 2016, down from 111 in Q2 2016.
  • Funds reported $684M of Helios Technologies stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Helios Technologies positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Helios Technologies buyer in Q3 2016 was IAT Reinsurance, an estimated $4.53M added.
  • The largest Helios Technologies seller in Q3 2016 was Fred Alger Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2016.