HLIO icon

Helios Technologies

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$3.93M
Net Calls
Net Calls Change

Top Buyers

1 +$7.64M
2 +$4.88M
3 +$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M
5
DDC
DF Dent & Co
Maryland
+$3.23M

Top Sellers

1 -$31.4M
2 -$8.6M
3 -$7.04M
4
RA
Royce & Associates
New York
-$6.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.73M
27
$2.6M
28
$2.44M
29
$2.41M
30
$2.16M
31
$2.06M
32
$1.88M
33
$1.87M
34
$1.8M
35
$1.79M
36
$1.77M
37
$1.62M
38
$1.45M
39
$1.41M
40
$1.27M
41
$1.19M
42
$1.16M
43
$1.16M
44
$962K
45
$960K
46
$906K
47
$884K
48
$858K
49
$840K
50
$827K