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Helios Technologies
HLIO

121 hedge funds and large institutions have $1.05B invested in Helios Technologies in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

13% more funds holding

Funds holding: 107 → 121 (+14)

0.25% more ownership

Funds ownership: 87.87% → 88.11% (+0.25%)

2% less capital invested

Capital invested by funds: $1.07B → $1.05B (-$18.7M)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
47
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$37.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.1M
3
AAM
ACK Asset Management
Connecticut
+$10.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10M
5
PCM
Penn Capital Management
Pennsylvania
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$97.8M
2
BAMCO Inc
BAMCO Inc
New York
-$20.9M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$11.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.9M
5
RA
Royce & Associates
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.36M +$4.62M +135,541 +1,625%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.56M +$4.18M +122,526 New
N
28
Nuveen
North Carolina
$4.27M -$278K -8,155 -7%
DDC
29
DF Dent & Co
Maryland
$3.92M +$203K +5,962 +6%
Ameriprise
30
Ameriprise
Minnesota
$3.81M -$2.19M -64,191 -39%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$619K +18,156 +28%
Wells Fargo
32
Wells Fargo
California
$2.59M +$1.82M +53,289 +327%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.53M +$413K +12,100 +22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.42M -$6.82K -200 -0.3%
Bank of America
35
Bank of America
North Carolina
$2.27M -$357K -10,468 -15%
Comerica Bank
36
Comerica Bank
Texas
$1.91M -$461K -13,525 -21%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.8M +$245K +7,172 +17%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.66M – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$1.57M +$1.44M +42,237 New
SEI Investments
40
SEI Investments
Pennsylvania
$1.52M +$573K +16,815 +70%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.5M -$430K -12,625 -24%
Goldman Sachs
42
Goldman Sachs
New York
$1.49M -$1.06M -30,959 -44%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.46M +$1.33M +39,151 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.43M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$1.42M -$421K -12,346 -24%
PPA
46
Parametric Portfolio Associates
Washington
$1.26M -$291K -8,545 -20%
Stifel Financial
47
Stifel Financial
Missouri
$1.25M +$2.32K +68 +0.2%
Citadel Advisors
48
Citadel Advisors
Florida
$1.25M +$647K +18,968 +131%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.21M +$402K +11,800 +57%
IP
50
Isthmus Partners
Wisconsin
$1.17M +$62K +1,818 +6%
1
2
3 4 5

HLIO Hedge Fund Activity: Q2 2020 in Review

121 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2020, worth a combined $1.05B — down 1.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HLIO positions and 10 closed out — a net gain of 15 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $37.8M. The largest seller was Brown Capital Management, cutting an estimated $97.8M.

  • 121 institutional investors held Helios Technologies (HLIO) as of Q2 2020, up from 107 in Q1 2020.
  • Funds reported $1.05B of Helios Technologies stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 25 funds opened new Helios Technologies positions in Q2 2020 and 10 closed out, a net change of +15 holders.
  • The largest Helios Technologies buyer in Q2 2020 was Wasatch Advisors, an estimated $37.8M added.
  • The largest Helios Technologies seller in Q2 2020 was Brown Capital Management, an estimated $97.8M sold.

Based on aggregated 13F filings for Q2 2020.