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Helios Technologies
HLIO

107 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.15% more ownership

Funds ownership: 86.32% → 86.47% (+0.15%)

0% more capital invested

Capital invested by funds: $1.28B → $1.28B (+$523K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 113 → 107 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
28
Closed
16
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$3.93M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$5.03M
2
BlackRock
BlackRock
New York
+$4.89M
3
Norges Bank
Norges Bank
Norway
+$3.19M
4
BAMCO Inc
BAMCO Inc
New York
+$2.1M
5
WA
Wasatch Advisors
Utah
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.93M
2
RA
Royce & Associates
New York
-$4.76M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
4
Ameriprise
Ameriprise
Minnesota
-$1.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.85M -$148K -3,174 -4%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$347K +7,426 +13%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.48M +$46.7K +1,000 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.37M +$1.85M +39,596 +344%
Wells Fargo
30
Wells Fargo
California
$2.26M +$1.52M +32,487 +202%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$38.1K +816 +2%
PPA
32
Parametric Portfolio Associates
Washington
$1.96M +$95.2K +2,038 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.89M +$12.7K +272 +0.7%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.76M +$355K +7,600 +25%
Stifel Financial
35
Stifel Financial
Missouri
$1.64M +$17.8K +381 +1%
Comerica Bank
36
Comerica Bank
Texas
$1.64M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.53M +$256K +5,476 +20%
Goldman Sachs
38
Goldman Sachs
New York
$1.39M -$385K -8,234 -22%
IP
39
Isthmus Partners
Wisconsin
$1.35M +$1.36M +29,028 New
CS
40
Credit Suisse
Switzerland
$1.24M +$49.6K +1,062 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.21M +$1.21M +25,981 New
Millennium Management
42
Millennium Management
New York
$1.18M +$228K +4,875 +24%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.18M -$979K -20,969 -45%
Invesco
44
Invesco
Georgia
$1.12M -$38.7K -829 -3%
CM
45
CS McKee
Pennsylvania
$1.06M -$95.8K -2,050 -8%
ZIM
46
Zacks Investment Management
Illinois
$1.05M +$493K +10,555 +88%
UBS AM
47
UBS AM
Illinois
$1.01M +$301K +6,438 +42%
IMOV
48
Investment Management of Virginia
Virginia
$983K -$823K -17,610 -45%
Barclays
49
Barclays
United Kingdom
$877K -$577K -12,363 -40%
AIG
50
American International Group
New York
$865K +$8.5K +182 +1%
1
2
3 4 5

HLIO Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2019, worth a combined $1.28B — up 0.04% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLIO and 12 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, opening a new position worth an estimated $5.03M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.93M.

  • 107 institutional investors held Helios Technologies (HLIO) as of Q2 2019, down from 113 in Q1 2019.
  • Funds reported $1.28B of Helios Technologies stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 12 funds opened new Helios Technologies positions in Q2 2019 and 16 closed out, a net change of -4 holders.
  • The largest Helios Technologies buyer in Q2 2019 was Nuveen, an estimated $5.03M added.
  • The largest Helios Technologies seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2019.