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Helios Technologies
HLIO

109 hedge funds and large institutions have $845M invested in Helios Technologies in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.46% more ownership

Funds ownership: 0% → 78.46% (+78%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $684M → $845M (+$161M)

3% more funds holding

Funds holding: 106 → 109 (+3)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

83% less call options, than puts

Call options by funds: $84K | Put options by funds: $508K

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
39
Closed
8
Calls
$84K
Puts
$508K
Net Calls
-$424K
Net Calls Change
-$424K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
FAM
Fred Alger Management
New York
+$3.32M
3
Morgan Stanley
Morgan Stanley
New York
+$2.35M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
Northern Trust
Northern Trust
Illinois
-$2.77M
3
RA
Royce & Associates
New York
-$2.38M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$2.24M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.04M – – –
MOACM
27
Mutual of America Capital Management
New York
$4.01M -$476K -13,301 -12%
Charles Schwab
28
Charles Schwab
California
$3.79M +$179K +4,986 +6%
JGUA
29
John G. Ullman & Associates
New York
$3.77M -$910K -25,400 -21%
BIM
30
BlackRock Investment Management
Delaware
$3.5M -$2.29K -64 -0.1%
Morgan Stanley
31
Morgan Stanley
New York
$3.18M +$2.35M +65,543 +464%
TCIM
32
TIAA CREF Investment Management
New York
$2.71M -$105K -2,941 -4%
VFA
33
Virtus Fund Advisers
Connecticut
$2.54M -$72.7K -2,030 -3%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$2.43M -$843K -23,540 -28%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$46.6K -1,300 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.79M -$57.3K -1,600 -3%
Stifel Financial
37
Stifel Financial
Missouri
$1.63M +$59.5K +1,661 +4%
TA
38
Teachers Advisors
New York
$1.62M +$122K +3,407 +9%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.54M +$810K +22,617 +142%
Citadel Advisors
40
Citadel Advisors
Florida
$1.5M -$1.69M -47,118 -56%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.48M – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$1.34M +$1.19M +33,310 +11,103%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.33M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.28M -$51.5K -1,437 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.18M +$45.1K +1,260 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.15M +$1.03M +28,869 New
CM
47
CS McKee
Pennsylvania
$1.14M -$94.9K -2,650 -9%
WCM Investment Management
48
WCM Investment Management
California
$1.11M +$420K +11,715 +73%
Credit Agricole
49
Credit Agricole
France
$1.05M -$348K -9,715 -27%
CYG
50
Clean Yield Group
Vermont
$1.04M -$29.8K -833 -3%
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HLIO Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2016, worth a combined $845M — up 24% from $684M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HLIO positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 109 institutional investors held Helios Technologies (HLIO) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $845M of Helios Technologies stock for Q4 2016, up 24% quarter-over-quarter.
  • 12 funds opened new Helios Technologies positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Helios Technologies seller in Q4 2016 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.