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Helios Technologies

139 hedge funds and large institutions have $1.42B invested in Helios Technologies in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 27

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

41% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.42M

9% more funds holding

Funds holding: 127139 (+12)

2.53% more ownership

Funds ownership: 81.41%83.95% (+2.5%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$9.84M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
60
Reduced
27
Closed
19
Calls
$3.42M
Puts
$2.42M
Net Calls
+$999K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.64M +$10.6M +179,901 +181,718%
Charles Schwab
27
Charles Schwab
California
$7.21M +$981K +16,637 +14%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.48M -$364K -6,177 -5%
MOACM
29
Mutual of America Capital Management
New York
$6.33M
WCM Investment Management
30
WCM Investment Management
California
$5.1M -$1.93M -32,667 -26%
Bank of America
31
Bank of America
North Carolina
$4.34M +$562K +9,541 +13%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$4.2M +$4.62M +78,379 New
Morgan Stanley
33
Morgan Stanley
New York
$3.64M -$262K -4,449 -6%
TCIM
34
TIAA CREF Investment Management
New York
$3.41M +$453K +7,679 +14%
KCM
35
Kornitzer Capital Management
Kansas
$2.99M +$3.29M +55,850 New
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$1.11M +18,804 +52%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.69M +$584K +9,900 +25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.67M +$188K +3,182 +7%
TA
39
Teachers Advisors
New York
$2.66M +$426K +7,235 +17%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.4M -$486K -8,251 -16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.24M +$273K +4,637 +12%
SSA
42
Schonfeld Strategic Advisors
New York
$2.13M +$2.34M +39,691 New
CM
43
Crestline Management
Texas
$1.96M +$2.15M +36,535 New
PPA
44
Parametric Portfolio Associates
Washington
$1.87M -$481K -8,157 -19%
Stifel Financial
45
Stifel Financial
Missouri
$1.84M +$113K +1,921 +6%
CS
46
Credit Suisse
Switzerland
$1.78M +$233K +3,953 +14%
Goldman Sachs
47
Goldman Sachs
New York
$1.75M -$774K -13,139 -29%
Deutsche Bank
48
Deutsche Bank
Germany
$1.71M -$1.22M -20,614 -39%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.65M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.5M +$122K +2,070 +8%

HLIO Hedge Fund Activity: Q1 2018 in Review

139 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2018, worth a combined $1.42B — down 0.69% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HLIO positions and 19 closed out — a net gain of 13 holders — while 60 added to existing stakes and 27 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $57.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.76M sold.

  • 139 institutional investors held Helios Technologies (HLIO) as of Q1 2018, up from 127 in Q4 2017.
  • Funds reported $1.42B of Helios Technologies stock for Q1 2018, down 0.69% quarter-over-quarter.
  • 32 funds opened new Helios Technologies positions in Q1 2018 and 19 closed out, a net change of +13 holders.
  • The largest Helios Technologies buyer in Q1 2018 was Brown Capital Management, an estimated $57.8M added.
  • The largest Helios Technologies seller in Q1 2018 was Lord, Abbett & Co, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2018.