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Helios Technologies

119 hedge funds and large institutions have $774M invested in Helios Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $826M → $774M (-$52.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
43
Reduced
38
Closed
7
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
76
City National Bank
California
$470K +$230K +5,795 +100%
AQR Capital Management
77
AQR Capital Management
Connecticut
$451K
ProShare Advisors
78
ProShare Advisors
Maryland
$440K -$432K -10,875 -50%
BWP
79
Baldwin Wealth Partners
Massachusetts
$425K
BLM
80
Bennett Lawrence Management
New York
$407K -$485K -12,210 -55%
PAM
81
Paradigm Asset Management
New York
$337K +$11.9K +300 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$328K +$321K +8,087 New
Deutsche Bank
83
Deutsche Bank
Germany
$321K -$336K -8,465 -52%
SB
84
Suntrust Banks
Georgia
$317K -$3.68M -92,623 -92%
B
85
Baird
Wisconsin
$305K -$363K -9,151 -55%
UBS AM
86
UBS AM
Illinois
$305K
ACP
87
Aviance Capital Partners
Florida
$288K
Invesco
88
Invesco
Georgia
$285K -$40 -1 -0%
ZIM
89
Zacks Investment Management
Illinois
$279K +$29.9K +752 +12%
PI
90
Placemark Investments
Illinois
$259K -$1.15K -29 -0.5%
NPIT
91
National Penn Investors Trust
Pennsylvania
$254K -$318 -8 -0.1%
AG
92
Aperio Group
California
$254K
BUB
93
BBVA USA Bancshares
Texas
$204K +$200K +5,026 New
TAM
94
Tocqueville Asset Management
New York
$195K
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$110K
SC
96
Saturna Capital
Washington
$102K +$99.3K +2,500 New
GT
97
Glenmede Trust
Pennsylvania
$90K
Canada Life
98
Canada Life
Manitoba, Canada
$50K
U
99
UBS
Switzerland
$43K +$1.03K +26 +2%
Barclays
100
Barclays
United Kingdom
$43K +$7.9K +199 +23%

HLIO Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2014, worth a combined $774M — down 6.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLIO positions and 7 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Suntrust Banks, cutting an estimated $3.68M.

  • 119 institutional investors held Helios Technologies (HLIO) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $774M of Helios Technologies stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q2 2014 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Helios Technologies seller in Q2 2014 was Suntrust Banks, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2014.