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Helios Technologies
HLIO

106 hedge funds and large institutions have $684M invested in Helios Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $618M → $684M (+$65.9M)

5% less funds holding

Funds holding: 111 → 106 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$4.53M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.28M
4
Northern Trust
Northern Trust
Illinois
+$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$5.02M
2
Ameriprise
Ameriprise
Minnesota
-$1.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$756K
4
RQS
Ramsey Quantitative Systems
Kentucky
-$736K
5
Prudential Financial
Prudential Financial
New Jersey
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$659K -$33K -1,091 -5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$628K +$112K +3,700 +23%
IP
53
Isthmus Partners
Wisconsin
$627K +$71.7K +2,373 +13%
BG
54
BlackRock Group
United Kingdom
$595K -$26.6K -880 -5%
PPA
55
Parametric Portfolio Associates
Washington
$591K -$34.2K -1,133 -6%
Brown Advisory
56
Brown Advisory
Maryland
$574K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$876 +29 +0.2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$518K – – –
WCM Investment Management
59
WCM Investment Management
California
$515K +$482K +15,965 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$514K +$43.7K +1,447 +10%
BUB
61
BBVA USA Bancshares
Texas
$501K +$24.2K +800 +5%
Invesco
62
Invesco
Georgia
$461K +$105K +3,469 +32%
Morgan Stanley
63
Morgan Stanley
New York
$457K +$78.5K +2,598 +23%
AIG
64
American International Group
New York
$433K +$604 +20 +0.1%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$420K – – –
EA
66
Emerald Acquisition
Washington
$414K -$304K -10,074 -44%
BA
67
BlackRock Advisors
Delaware
$401K +$38.3K +1,269 +11%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$387K -$22.3K -737 -6%
SB
69
Suntrust Banks
Georgia
$364K -$1.48K -49 -0.4%
BWP
70
Baldwin Wealth Partners
Massachusetts
$329K – – –
Truist Financial
71
Truist Financial
North Carolina
$323K +$303K +10,018 New
AAM
72
Advisors Asset Management
Colorado
$321K -$21.2K -703 -7%
UBS AM
73
UBS AM
Illinois
$300K – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$297K -$40.8K -1,349 -13%
AP
75
AHL Partners
United Kingdom
$257K +$240K +7,953 New
1 2
3
4 5

HLIO Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2016, worth a combined $684M — up 11% from $618M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HLIO and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was IAT Reinsurance, adding an estimated $4.53M. The largest seller was Fred Alger Management, cutting an estimated $5.02M.

  • 106 institutional investors held Helios Technologies (HLIO) as of Q3 2016, down from 111 in Q2 2016.
  • Funds reported $684M of Helios Technologies stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Helios Technologies positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Helios Technologies buyer in Q3 2016 was IAT Reinsurance, an estimated $4.53M added.
  • The largest Helios Technologies seller in Q3 2016 was Fred Alger Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2016.