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Helios Technologies
HLIO

116 hedge funds and large institutions have $826M invested in Helios Technologies in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $764M → $826M (+$62.8M)

5% more funds holding

Funds holding: 111 → 116 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
41
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.81M
3
O
OppenheimerFunds
New York
+$4.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
SLG
Stanley-Laman Group
Pennsylvania
-$7.12M
2
CCM
Century Capital Management
Massachusetts
-$5.62M
3
CM
CS McKee
Pennsylvania
-$1.97M
4
SB
Suntrust Banks
Georgia
-$1.61M
5
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$481K – – –
ZCM
77
Zebra Capital Management
Connecticut
$473K -$77.4K -1,904 -15%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$463K -$541K -13,312 -55%
BWP
79
Baldwin Wealth Partners
Massachusetts
$454K – – –
Millennium Management
80
Millennium Management
New York
$436K +$123K +3,028 +43%
Morgan Stanley
81
Morgan Stanley
New York
$433K +$268K +6,590 +194%
PAM
82
Paradigm Asset Management
New York
$346K -$24.4K -600 -7%
UBS AM
83
UBS AM
Illinois
$325K – – –
ACP
84
Aviance Capital Partners
Florida
$307K – – –
Invesco
85
Invesco
Georgia
$304K +$40.5K +996 +17%
Principal Financial Group
86
Principal Financial Group
Iowa
$299K +$39K +960 +16%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$284K – – –
PI
88
Placemark Investments
Illinois
$276K +$38.8K +955 +18%
NPIT
89
National Penn Investors Trust
Pennsylvania
$272K -$236K -5,812 -48%
AG
90
Aperio Group
California
$271K +$255K +6,267 New
ZIM
91
Zacks Investment Management
Illinois
$265K +$249K +6,115 New
CNB
92
City National Bank
California
$251K – – –
TAM
93
Tocqueville Asset Management
New York
$209K -$81 -2 -0%
Citigroup
94
Citigroup
New York
$175K -$119K -2,927 -42%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$117K – – –
GT
96
Glenmede Trust
Pennsylvania
$96K – – –
ECM
97
ETrade Capital Management
Virginia
$91K +$3.05K +75 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$53K – – –
U
99
UBS
Switzerland
$45K -$34.7K -854 -45%
Barclays
100
Barclays
United Kingdom
$38K -$13K -319 -27%
1 2 3
4
5

HLIO Hedge Fund Activity: Q1 2014 in Review

116 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2014, worth a combined $826M — up 8.2% from $764M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 6 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.76M. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $7.12M sold.

  • 116 institutional investors held Helios Technologies (HLIO) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $826M of Helios Technologies stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $6.76M added.
  • The largest Helios Technologies seller in Q1 2014 was Stanley-Laman Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2014.