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Helios Technologies
HLIO

113 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

37% more capital invested

Capital invested by funds: $940M → $1.28B (+$344M)

9% more funds holding

Funds holding: 104 → 113 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.3% less ownership

Funds ownership: 88.61% → 86.32% (-2.3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.93M

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
37
Closed
12
Calls
$1.08M
Puts
$3.93M
Net Calls
-$2.85M
Net Calls Change
-$2.91M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$6.56M
2
BAMCO Inc
BAMCO Inc
New York
+$4.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.3M
5
DDC
DF Dent & Co
Maryland
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$26.5M
2
CVA
Ceredex Value Advisors
Florida
-$8.6M
3
GKIM
GW&K Investment Management
Massachusetts
-$6.05M
4
RA
Royce & Associates
New York
-$5.22M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$2.73M +$102K +2,546 +5%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.44M +$87.9K +2,200 +4%
TCIM
29
TIAA CREF Investment Management
New York
$2.41M -$16.9K -422 -0.8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.16M +$1.86M +46,441 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$39.4K -985 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.88M -$12.4K -310 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$1.87M -$229K -5,722 -12%
IMOV
34
Investment Management of Virginia
Virginia
$1.8M +$763K +19,105 +97%
Comerica Bank
35
Comerica Bank
Texas
$1.79M – – –
Goldman Sachs
36
Goldman Sachs
New York
$1.77M -$42.9K -1,073 -3%
Stifel Financial
37
Stifel Financial
Missouri
$1.62M +$12.4K +310 +0.9%
Barclays
38
Barclays
United Kingdom
$1.45M +$1.13M +28,232 +935%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.41M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.27M -$28K -700 -2%
CS
41
Credit Suisse
Switzerland
$1.19M +$101K +2,516 +11%
Invesco
42
Invesco
Georgia
$1.16M +$298K +7,448 +43%
CM
43
CS McKee
Pennsylvania
$1.16M -$24K -600 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$962K +$497K +12,431 +151%
Millennium Management
45
Millennium Management
New York
$960K +$825K +20,643 New
PI
46
PEAK6 Investments
Illinois
$906K +$778K +19,470 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K +$54.7K +1,370 +8%
AIG
48
American International Group
New York
$858K -$23.9K -599 -3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$840K -$5.59K -140 -0.8%
Brown Advisory
50
Brown Advisory
Maryland
$827K – – –
1
2
3 4 5

HLIO Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2019, worth a combined $1.28B — up 37% from $940M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLIO positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $6.56M. The largest seller was Fred Alger Management, cutting an estimated $26.5M.

  • 113 institutional investors held Helios Technologies (HLIO) as of Q1 2019, up from 104 in Q4 2018.
  • Funds reported $1.28B of Helios Technologies stock for Q1 2019, up 37% quarter-over-quarter.
  • 21 funds opened new Helios Technologies positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest Helios Technologies buyer in Q1 2019 was Wasatch Advisors, an estimated $6.56M added.
  • The largest Helios Technologies seller in Q1 2019 was Fred Alger Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2019.