We are live on ! Find out more
HLIO icon

Helios Technologies

110 hedge funds and large institutions have $1.13B invested in Helios Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 107110 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.14% more ownership

Funds ownership: 86.47%86.61% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$159M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
8
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.64M +$607K +13,941 +27%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.45M +$1.2M +27,545 +84%
Comerica Bank
29
Comerica Bank
Texas
$2.32M +$954K +21,919 +62%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.19M +$21.8K +500 +0.9%
Wells Fargo
31
Wells Fargo
California
$2.04M +$77.6K +1,782 +4%
PPA
32
Parametric Portfolio Associates
Washington
$1.87M +$173K +3,980 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$23.7K +545 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.64M -$10.9K -250 -0.6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.54M
Stifel Financial
36
Stifel Financial
Missouri
$1.4M -$32.1K -738 -2%
IP
37
Isthmus Partners
Wisconsin
$1.23M +$54.2K +1,245 +4%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.2M -$2.33M -53,521 -64%
CS
39
Credit Suisse
Switzerland
$1.07M -$11.6K -266 -1%
Invesco
40
Invesco
Georgia
$950K -$31.9K -732 -3%
CM
41
CS McKee
Pennsylvania
$925K
UBS AM
42
UBS AM
Illinois
$847K -$39.5K -908 -4%
IMOV
43
Investment Management of Virginia
Virginia
$843K -$17.4K -400 -2%
AIG
44
American International Group
New York
$751K -$5.57K -128 -0.7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K -$2K -46 -0.3%
VDBMI
46
Van Den Berg Management I
Texas
$738K
Goldman Sachs
47
Goldman Sachs
New York
$732K -$516K -11,863 -40%
Brown Advisory
48
Brown Advisory
Maryland
$721K
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$706K -$351K -8,059 -32%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$700K

HLIO Hedge Fund Activity: Q3 2019 in Review

110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2019, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $2.76M. The largest seller was Royce & Associates, cutting an estimated $6.54M.

  • 110 institutional investors held Helios Technologies (HLIO) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $1.13B of Helios Technologies stock for Q3 2019, down 12% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $2.76M added.
  • The largest Helios Technologies seller in Q3 2019 was Royce & Associates, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2019.