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Helios Technologies

119 hedge funds and large institutions have $774M invested in Helios Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $826M → $774M (-$52.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
43
Reduced
38
Closed
7
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$938K -$23.3K -586 -2%
SO
52
STRS Ohio
Ohio
$913K +$43.7K +1,100 +5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$894K
PPA
54
Parametric Portfolio Associates
Washington
$838K +$43.8K +1,102 +6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$832K -$19.1K -481 -2%
Goldman Sachs
56
Goldman Sachs
New York
$808K -$108K -2,718 -12%
EIA
57
Edgemoor Investment Advisors
Maryland
$748K +$731K +18,413 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$687K
ZCM
59
Zebra Capital Management
Connecticut
$686K +$237K +5,962 +55%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$669K +$117K +2,957 +22%
CS
61
Credit Suisse
Switzerland
$649K -$8.1K -204 -1%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$613K
TD Asset Management
63
TD Asset Management
Ontario, Canada
$612K +$11.9K +300 +2%
FM
64
Forward Management
California
$599K +$586K +14,763 New
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$591K +$21.4K +539 +4%
AIG
66
American International Group
New York
$591K -$1.47K -37 -0.3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K -$88.4K -2,226 -13%
AA
68
ALPS Advisors
Colorado
$562K +$14K +352 +3%
Morgan Stanley
69
Morgan Stanley
New York
$556K +$148K +3,738 +37%
BA
70
BlackRock Advisors
Delaware
$537K -$64.5K -1,624 -11%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$512K -$51.6K -1,300 -9%
BG
72
BlackRock Group
United Kingdom
$508K
1GA
73
1st Global Advisors
Texas
$498K -$13.1K -331 -3%
Truist Financial
74
Truist Financial
North Carolina
$491K -$55.7K -1,403 -10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$486K

HLIO Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2014, worth a combined $774M — down 6.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLIO positions and 7 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Suntrust Banks, cutting an estimated $3.68M.

  • 119 institutional investors held Helios Technologies (HLIO) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $774M of Helios Technologies stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q2 2014 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Helios Technologies seller in Q2 2014 was Suntrust Banks, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2014.