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Helios Technologies
HLIO

116 hedge funds and large institutions have $1.04B invested in Helios Technologies in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.58% more ownership

Funds ownership: 88.11% → 88.69% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$13.5M)

4% less funds holding

Funds holding: 121 → 116 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
41
Reduced
36
Closed
11
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.2M
3
BAMCO Inc
BAMCO Inc
New York
+$3.68M
4
AACP
Advantage Alpha Capital Partners
California
+$3.21M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.66M
3
Norges Bank
Norges Bank
Norway
-$3.77M
4
SBF
Sara-Bay Financial
Florida
-$1.81M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.44M -$323K -8,323 -5%
ACH
27
ArrowMark Colorado Holdings
Colorado
$4.82M +$5.14M +132,493 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$4.46M – – –
Comerica Bank
29
Comerica Bank
Texas
$3.97M +$1.45M +37,497 +71%
DDC
30
DF Dent & Co
Maryland
$3.92M +$99.4K +2,563 +2%
Ameriprise
31
Ameriprise
Minnesota
$3.11M -$648K -16,708 -16%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M – – –
AACP
33
Advantage Alpha Capital Partners
California
$3.02M +$3.21M +82,919 New
Marshall Wace
34
Marshall Wace
United Kingdom
$2.81M +$1.35M +34,906 +83%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.56M +$209K +5,399 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.52M +$42.6K +1,100 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$2.5M +$1.37M +35,216 +105%
Wells Fargo
38
Wells Fargo
California
$2.43M -$106K -2,724 -4%
Bank of America
39
Bank of America
North Carolina
$1.77M -$473K -12,201 -20%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$97.1K +2,504 +6%
SEI Investments
41
SEI Investments
Pennsylvania
$1.57M +$87.2K +2,249 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.54M -$235K -6,064 -13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.41M -$16.9K -437 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.37M -$33K -850 -2%
Goldman Sachs
45
Goldman Sachs
New York
$1.31M -$159K -4,097 -10%
MWNA
46
Marshall Wace North America
New York
$1.27M +$362K +9,331 +37%
PPA
47
Parametric Portfolio Associates
Washington
$1.23M +$5.39K +139 +0.4%
Stifel Financial
48
Stifel Financial
Missouri
$1.22M -$2.17K -56 -0.2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.19M – – –
IP
50
Isthmus Partners
Wisconsin
$1.16M +$25.8K +665 +2%
1
2
3 4 5

HLIO Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2020, worth a combined $1.04B — down 1.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $5.14M. The largest seller was Morgan Stanley, cutting an estimated $5.25M.

  • 116 institutional investors held Helios Technologies (HLIO) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $1.04B of Helios Technologies stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 8 funds opened new Helios Technologies positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Helios Technologies buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $5.14M added.
  • The largest Helios Technologies seller in Q3 2020 was Morgan Stanley, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2020.