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Helios Technologies
HLIO

102 hedge funds and large institutions have $772M invested in Helios Technologies in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.91% more ownership

Funds ownership: 78.46% → 79.38% (+0.91%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 109 → 102 (-7)

9% less capital invested

Capital invested by funds: $845M → $772M (-$72.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
40
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$53.9M
2
PIM
Perkins Investment Management
Illinois
+$12.5M
3
VFA
Virtus Fund Advisers
Connecticut
+$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.82M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.3M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$14.3M
3
Norges Bank
Norges Bank
Norway
-$8.9M
4
RA
Royce & Associates
New York
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.52M -$232K -6,195 -5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4.09M +$4.25M +113,329 New
Charles Schwab
28
Charles Schwab
California
$3.62M +$205K +5,460 +6%
JGUA
29
John G. Ullman & Associates
New York
$3.33M -$88.1K -2,350 -2%
Ameriprise
30
Ameriprise
Minnesota
$3.25M -$412K -11,000 -11%
DCM
31
Dialectic Capital Management
Connecticut
$2.36M +$2.45M +65,263 New
TCIM
32
TIAA CREF Investment Management
New York
$2.25M -$205K -5,462 -8%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$2.23M +$869K +23,186 +60%
Deutsche Bank
34
Deutsche Bank
Germany
$2M +$1.56M +41,504 +300%
Citadel Advisors
35
Citadel Advisors
Florida
$1.87M +$533K +14,210 +38%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$82.5K -2,200 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.56M -$67.5K -1,800 -4%
Stifel Financial
38
Stifel Financial
Missouri
$1.55M +$81.8K +2,183 +5%
PCM
39
Penn Capital Management
Pennsylvania
$1.44M +$1.49M +39,813 New
Morgan Stanley
40
Morgan Stanley
New York
$1.44M -$1.5M -39,933 -50%
TA
41
Teachers Advisors
New York
$1.41M -$54.4K -1,451 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.34M – – –
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$1.25M -$968K -25,813 -43%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.2M – – –
WCM Investment Management
45
WCM Investment Management
California
$1.09M +$96.1K +2,565 +9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.06M -$4.61K -123 -0.4%
CM
47
CS McKee
Pennsylvania
$1.02M -$9.37K -250 -0.9%
CYG
48
Clean Yield Group
Vermont
$921K -$22.5K -600 -2%
Goldman Sachs
49
Goldman Sachs
New York
$832K -$335K -8,936 -28%
IP
50
Isthmus Partners
Wisconsin
$821K +$7.57K +202 +0.9%
1
2
3 4 5

HLIO Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2017, worth a combined $772M — down 8.6% from $845M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 102 institutional investors held Helios Technologies (HLIO) as of Q1 2017, down from 109 in Q4 2016.
  • Funds reported $772M of Helios Technologies stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q1 2017 was BlackRock, an estimated $53.9M added.
  • The largest Helios Technologies seller in Q1 2017 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.