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Helios Technologies
HLIO

Overview Fund Activity

119 hedge funds and large institutions have $722M invested in Helios Technologies in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
38
Reduced
41
Closed
12
Calls
$239K
Puts
$211K
Net Calls
+$28K
Net Calls Change
+$36K

Top Buyers

1
RA
1
Royce & Associates
New York
$74.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
BCM
3
Brown Capital Management
Maryland
$155M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$7.38M
5
EVC
5
Eidelman Virant Capital
Missouri
$752K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.21M
2
CM
2
CS McKee
Pennsylvania
$10.8M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$808K -$37.6K -1,000 -4%
PPA
52
Parametric Portfolio Associates
Washington
$780K +$4.1K +109 +0.5%
EVC
53
Eidelman Virant Capital
Missouri
$752K +$752K +20,000 New
Goldman Sachs
54
Goldman Sachs
New York
$738K -$9.73K -259 -1%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$684K +$64.2K +1,707 +10%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$671K +$197K +5,240 +42%
DIA
57
Dean Investment Associates
Ohio
$662K +$662K +17,620 New
ZCM
58
Zebra Capital Management
Connecticut
$655K +$20.5K +546 +3%
Citadel Advisors
59
Citadel Advisors
Florida
$640K +$336K +8,944 +111%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$636K -$75 -2 -0%
EIA
61
Edgemoor Investment Advisors
Maryland
$621K -$71K -1,890 -10%
AA
62
ALPS Advisors
Colorado
$576K +$55.6K +1,480 +11%
FM
63
Forward Management
California
$570K +$14.9K +395 +3%
AIG
64
American International Group
New York
$547K -$413 -11 -0.1%
BA
65
BlackRock Advisors
Delaware
$482K -$15.6K -415 -3%
BG
66
BlackRock Group
United Kingdom
$471K – – –
TC
67
TFS Capital
Pennsylvania
$451K +$451K +11,985 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$450K – – –
JGUA
69
John G. Ullman & Associates
New York
$440K +$440K +11,700 New
CNB
70
City National Bank
California
$436K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$417K – – –
1GA
72
1st Global Advisors
Texas
$410K -$51.2K -1,360 -11%
CS
73
Credit Suisse
Switzerland
$395K -$207K -5,497 -34%
BWP
74
Baldwin Wealth Partners
Massachusetts
$394K – – –
Truist Financial
75
Truist Financial
North Carolina
$347K -$108K -2,880 -24%
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3
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