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Helios Technologies

113 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.3% less ownership

Funds ownership: 88.61%86.32% (-2.3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.93M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$3.93M
Net Calls
Net Calls Change

Top Buyers

1 +$7.64M
2 +$4.88M
3 +$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M
5
DDC
DF Dent & Co
Maryland
+$3.23M

Top Sellers

1 -$31.4M
2 -$8.6M
3 -$7.04M
4
RA
Royce & Associates
New York
-$6.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$751K
52
$750K
53
$714K
54
$637K
55
$632K
56
$628K
57
$613K
58
$578K
59
$560K
60
$559K
61
$558K
62
$545K
63
$541K
64
$536K
65
$536K
66
$464K
67
$422K
68
$409K
69
$384K
70
$378K
71
$330K
72
$327K
73
$322K
74
$310K
75
$299K