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Helios Technologies

112 hedge funds and large institutions have $685M invested in Helios Technologies in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $644M → $685M (+$40.9M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $385K

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
50
Reduced
30
Closed
10
Calls
Puts
$385K
Net Calls
-$385K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$694K
FM
52
Forward Management
California
$689K +$48.6K +1,652 +9%
CS
53
Credit Suisse
Switzerland
$680K +$251K +8,523 +71%
Morgan Stanley
54
Morgan Stanley
New York
$679K -$547K -18,572 -48%
Goldman Sachs
55
Goldman Sachs
New York
$656K +$323K +10,979 +125%
BG
56
BlackRock Group
United Kingdom
$645K +$89.7K +3,048 +19%
PPA
57
Parametric Portfolio Associates
Washington
$608K -$40.1K -1,362 -7%
IP
58
Isthmus Partners
Wisconsin
$596K +$10.3K +351 +2%
Brown Advisory
59
Brown Advisory
Maryland
$590K +$523K +17,773 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$563K +$5.89K +200 +1%
Citigroup
61
Citigroup
New York
$553K +$169K +5,746 +53%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$533K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K +$1.71K +58 +0.4%
ZCM
64
Zebra Capital Management
Connecticut
$475K +$60.6K +2,059 +17%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$451K -$9.54K -324 -2%
CG
66
Clinton Group
New York
$450K +$76.3K +2,593 +24%
AIG
67
American International Group
New York
$442K
HighTower Advisors
68
HighTower Advisors
Illinois
$437K +$17.8K +605 +5%
Invesco
69
Invesco
Georgia
$435K +$42.8K +1,455 +12%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$431K -$20.6K -700 -5%
BUB
71
BBVA USA Bancshares
Texas
$389K +$42.2K +1,433 +14%
AAM
72
Advisors Asset Management
Colorado
$367K -$11.5K -391 -3%
GAM
73
Gotham Asset Management
New York
$356K -$2.72M -92,516 -90%
BA
74
BlackRock Advisors
Delaware
$349K +$23.9K +813 +8%
BWP
75
Baldwin Wealth Partners
Massachusetts
$338K

HLIO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2016, worth a combined $685M — up 6.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIO positions and 10 closed out — a net gain of 4 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 112 institutional investors held Helios Technologies (HLIO) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $685M of Helios Technologies stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new Helios Technologies positions in Q1 2016 and 10 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q1 2016 was Fred Alger Management, an estimated $15.1M added.
  • The largest Helios Technologies seller in Q1 2016 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.