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Helios Technologies
HLIO

104 hedge funds and large institutions have $940M invested in Helios Technologies in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $82K | Put options by funds: $16K

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

0.8% less ownership

Funds ownership: 89.41% → 88.61% (-0.8%)

19% less funds holding

Funds holding: 128 → 104 (-24)

39% less capital invested

Capital invested by funds: $1.55B → $940M (-$608M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 32

Holders
104
Holders Change
-24
Holders Change %
-18.75%
% of All Funds
2.32%
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
46
Reduced
26
Closed
32
Calls
$82K
Puts
$16K
Net Calls
+$66K
Net Calls Change
+$898K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.2M
2
WA
Wasatch Advisors
Utah
+$9.9M
3
BAMCO Inc
BAMCO Inc
New York
+$6.77M
4
BlackRock
BlackRock
New York
+$3.47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$8.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.32M
3
RA
Royce & Associates
New York
-$7.28M
4
CVA
Ceredex Value Advisors
Florida
-$3.55M
5
KCM
Kornitzer Capital Management
Kansas
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$3.01M – – –
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.79M -$1.05M -24,939 -23%
WCM Investment Management
28
WCM Investment Management
California
$2.06M -$1.68M -39,812 -39%
TA
29
Teachers Advisors
New York
$1.86M +$82.1K +1,941 +4%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.73M -$113K -2,681 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.71M -$75.5K -1,785 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.67M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.52M +$826K +19,531 +74%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$65K +1,537 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.48M +$1.34M +31,786 +247%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.35M +$520K +12,307 +43%
Goldman Sachs
38
Goldman Sachs
New York
$1.3M +$69K +1,631 +4%
Comerica Bank
39
Comerica Bank
Texas
$1.22M +$441K +10,430 +41%
Stifel Financial
40
Stifel Financial
Missouri
$1.15M +$22.3K +528 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.01M – – –
IP
42
Isthmus Partners
Wisconsin
$935K +$236K +5,570 +25%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$933K -$453K -10,723 -28%
CM
44
CS McKee
Pennsylvania
$845K +$4.23K +100 +0.4%
CS
45
Credit Suisse
Switzerland
$765K +$135K +3,196 +16%
DDC
46
DF Dent & Co
Maryland
$752K +$958K +22,644 New
Deutsche Bank
47
Deutsche Bank
Germany
$692K -$1.9M -45,042 -68%
IMOV
48
Investment Management of Virginia
Virginia
$653K +$832K +19,685 New
AIG
49
American International Group
New York
$632K +$3.34K +79 +0.4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$604K – – –
1
2
3 4 5

HLIO Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2018, worth a combined $940M — down 39% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HLIO and 10 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was Fred Alger Management, cutting an estimated $8.47M.

  • 104 institutional investors held Helios Technologies (HLIO) as of Q4 2018, down from 128 in Q3 2018.
  • Funds reported $940M of Helios Technologies stock for Q4 2018, down 39% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q4 2018 and 32 closed out, a net change of -22 holders.
  • The largest Helios Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $10.2M added.
  • The largest Helios Technologies seller in Q4 2018 was Fred Alger Management, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2018.