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Helios Technologies
HLIO

107 hedge funds and large institutions have $1.07B invested in Helios Technologies in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 87.05% → 87.87% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 113 → 107 (-6)

17% less capital invested

Capital invested by funds: $1.29B → $1.07B (-$222M)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.1M
2
WA
Wasatch Advisors
Utah
+$7.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.84M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.33M
2
BAMCO Inc
BAMCO Inc
New York
-$3.15M
3
BCM
Brown Capital Management
Maryland
-$2.88M
4
BlackRock
BlackRock
New York
-$1.86M
5
Norges Bank
Norges Bank
Norway
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.71M -$490K -11,509 -14%
Goldman Sachs
27
Goldman Sachs
New York
$2.69M +$798K +18,749 +36%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M +$95K +2,231 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.47M -$132K -3,100 -5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.12M +$29.8K +700 +1%
Comerica Bank
31
Comerica Bank
Texas
$2.02M +$422K +9,922 +18%
Renaissance Technologies
32
Renaissance Technologies
New York
$2M -$536K -12,600 -19%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.92M +$1.1M +25,768 +104%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$9.41K -221 -0.5%
PPA
35
Parametric Portfolio Associates
Washington
$1.6M -$278K -6,530 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.56M +$4.68K +110 +0.3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.46M -$4.26K -100 -0.3%
Stifel Financial
38
Stifel Financial
Missouri
$1.27M +$5.32K +125 +0.4%
IP
39
Isthmus Partners
Wisconsin
$1.12M -$45.4K -1,067 -3%
UBS AM
40
UBS AM
Illinois
$1.06M +$204K +4,798 +21%
Invesco
41
Invesco
Georgia
$1.06M +$171K +4,027 +17%
Deutsche Bank
42
Deutsche Bank
Germany
$915K +$569K +13,360 +124%
SEI Investments
43
SEI Investments
Pennsylvania
$914K +$345K +8,110 +51%
CS
44
Credit Suisse
Switzerland
$884K +$65.9K +1,548 +7%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$787K +$68.1K +1,600 +8%
IMOV
46
Investment Management of Virginia
Virginia
$720K -$27.2K -640 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K +$34.2K +803 +5%
VDBMI
48
Van Den Berg Management I
Texas
$690K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$682K -$56.6K -1,329 -7%
Brown Advisory
50
Brown Advisory
Maryland
$674K – – –
1
2
3 4 5

HLIO Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2020, worth a combined $1.07B — down 17% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 8 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $12.1M. The largest seller was Royce & Associates, cutting an estimated $5.33M.

  • 107 institutional investors held Helios Technologies (HLIO) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $1.07B of Helios Technologies stock for Q1 2020, down 17% quarter-over-quarter.
  • 8 funds opened new Helios Technologies positions in Q1 2020 and 11 closed out, a net change of -3 holders.
  • The largest Helios Technologies buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $12.1M added.
  • The largest Helios Technologies seller in Q1 2020 was Royce & Associates, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.