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Helios Technologies
HLIO

109 hedge funds and large institutions have $845M invested in Helios Technologies in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.46% more ownership

Funds ownership: 0% → 78.46% (+78%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $684M → $845M (+$161M)

3% more funds holding

Funds holding: 106 → 109 (+3)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

83% less call options, than puts

Call options by funds: $84K | Put options by funds: $508K

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
39
Closed
8
Calls
$84K
Puts
$508K
Net Calls
-$424K
Net Calls Change
-$424K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
FAM
Fred Alger Management
New York
+$3.32M
3
Morgan Stanley
Morgan Stanley
New York
+$2.35M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
Northern Trust
Northern Trust
Illinois
-$2.77M
3
RA
Royce & Associates
New York
-$2.38M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$2.24M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$983K +$149K +4,167 +20%
Citigroup
52
Citigroup
New York
$961K +$770K +21,503 +846%
IP
53
Isthmus Partners
Wisconsin
$900K +$79.1K +2,207 +11%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$836K – – –
US Bancorp
55
US Bancorp
Minnesota
$832K -$55.3K -1,543 -7%
BG
56
BlackRock Group
United Kingdom
$815K +$68.8K +1,922 +10%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$813K +$32.2K +900 +5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$799K -$219K -6,100 -23%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$715K -$370K -10,328 -37%
Brown Advisory
60
Brown Advisory
Maryland
$710K – – –
BUB
61
BBVA USA Bancshares
Texas
$703K +$73.4K +2,049 +13%
PPA
62
Parametric Portfolio Associates
Washington
$685K -$41.6K -1,162 -6%
WC
63
Wexford Capital
Florida
$649K +$581K +16,233 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K -$3.65K -102 -0.6%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$613K -$25.9K -722 -4%
Invesco
66
Invesco
Georgia
$563K -$7.24K -202 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$552K +$354K +9,895 +250%
AIG
68
American International Group
New York
$535K -$1.25K -35 -0.3%
First Trust Advisors
69
First Trust Advisors
Illinois
$522K -$389K -10,852 -45%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$520K – – –
BA
71
BlackRock Advisors
Delaware
$507K +$9.35K +261 +2%
SB
72
Suntrust Banks
Georgia
$441K -$8.35K -233 -2%
Millennium Management
73
Millennium Management
New York
$436K +$391K +10,917 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$419K +$46.1K +1,288 +14%
BWP
75
Baldwin Wealth Partners
Massachusetts
$405K -$1.83K -51 -0.5%
1 2
3
4 5

HLIO Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2016, worth a combined $845M — up 24% from $684M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HLIO positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 109 institutional investors held Helios Technologies (HLIO) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $845M of Helios Technologies stock for Q4 2016, up 24% quarter-over-quarter.
  • 12 funds opened new Helios Technologies positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Helios Technologies seller in Q4 2016 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.