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Helios Technologies
HLIO

Overview Fund Activity

112 hedge funds and large institutions have $562M invested in Helios Technologies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
37
Closed
17
Calls
$52K
Puts
$620K
Net Calls
-$568K
Net Calls Change
-$667K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M
2
BCM
2
Brown Capital Management
Maryland
$108M
3
RA
3
Royce & Associates
New York
$79.1M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$12.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$4.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.78M
2
FAM
2
Fred Alger Management
New York
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$691K +$20K +728 +3%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$663K +$88.6K +3,225 +15%
TI
53
Trexquant Investment
Connecticut
$663K +$663K +24,136 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$575K – – –
RQS
55
Ramsey Quantitative Systems
Kentucky
$560K +$560K +20,387 New
PPA
56
Parametric Portfolio Associates
Washington
$525K -$48K -1,747 -8%
Citadel Advisors
57
Citadel Advisors
Florida
$508K +$424K +15,436 +506%
CS
58
Credit Suisse
Switzerland
$500K +$56K +2,041 +13%
CG
59
Clinton Group
New York
$498K +$498K +18,127 New
FM
60
Forward Management
California
$489K -$209K -7,615 -30%
BG
61
BlackRock Group
United Kingdom
$453K +$39.4K +1,438 +10%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$441K – – –
IP
63
Isthmus Partners
Wisconsin
$441K +$8.57K +312 +2%
EIA
64
Edgemoor Investment Advisors
Maryland
$435K – – –
BA
65
BlackRock Advisors
Delaware
$406K -$5.11K -186 -1%
AIG
66
American International Group
New York
$366K -$21.6K -785 -6%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$360K -$62.7K -2,281 -15%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$357K – – –
Rafferty Asset Management
69
Rafferty Asset Management
New York
$339K +$52.1K +1,898 +18%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$330K +$330K +12,011 New
Bank of America
71
Bank of America
North Carolina
$324K -$10.7K -390 -3%
ZCM
72
Zebra Capital Management
Connecticut
$315K -$100K -3,639 -24%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$315K +$315K +11,462 New
Invesco
74
Invesco
Georgia
$297K -$9.52K -347 -3%
BUB
75
BBVA USA Bancshares
Texas
$295K +$36.4K +1,325 +14%
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3
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