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Helios Technologies
HLIO

125 hedge funds and large institutions have $771M invested in Helios Technologies in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

31% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $926K

7% more capital invested

Capital invested by funds: $722M → $771M (+$48.4M)

5% more funds holding

Funds holding: 119 → 125 (+6)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
38
Closed
11
Calls
$1.21M
Puts
$926K
Net Calls
+$286K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.79M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.34M
3
BFA
BlackRock Fund Advisors
California
+$3.16M
4
GAM
Gotham Asset Management
New York
+$2.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.21M
2
NCM
Nelson Capital Management
California
-$3.86M
3
CM
CS McKee
Pennsylvania
-$3.72M
4
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.75M
5
MSA
Mason Street Advisors
Wisconsin
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
76
City National Bank
California
$437K -$19.7K -504 -4%
TC
77
TFS Capital
Pennsylvania
$420K -$51.4K -1,317 -11%
1GA
78
1st Global Advisors
Texas
$414K -$14.5K -372 -3%
BWP
79
Baldwin Wealth Partners
Massachusetts
$413K – – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$393K +$390K +9,984 New
PAM
81
Paradigm Asset Management
New York
$343K – – –
WBC
82
Westpac Banking Corp
Australia
$332K +$70.3K +1,800 +27%
Truist Financial
83
Truist Financial
North Carolina
$325K -$37.8K -968 -10%
EMG
84
Ellington Management Group
Connecticut
$323K +$320K +8,200 New
ARTA
85
A.R.T. Advisors
New York
$304K +$69.4K +1,777 +30%
Invesco
86
Invesco
Georgia
$302K +$12.9K +330 +4%
SB
87
Suntrust Banks
Georgia
$297K +$2.15K +55 +0.7%
UBS AM
88
UBS AM
Illinois
$295K – – –
LA
89
Lucus Advisors
New York
$287K +$285K +7,290 New
ACP
90
Aviance Capital Partners
Florida
$279K – – –
NPIT
91
National Penn Investors Trust
Pennsylvania
$264K +$15.4K +395 +6%
AG
92
Aperio Group
California
$249K +$2.23K +57 +0.9%
NCM
93
Nelson Capital Management
California
$245K -$3.86M -98,856 -94%
PI
94
Placemark Investments
Illinois
$231K -$54.7K -1,402 -19%
SCM
95
Stevens Capital Management
Pennsylvania
$226K +$224K +5,742 New
Citigroup
96
Citigroup
New York
$209K +$157K +4,033 +318%
Legal & General Group
97
Legal & General Group
United Kingdom
$126K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$106K – – –
SC
99
Saturna Capital
Washington
$98K – – –
UBS Group
100
UBS Group
Switzerland
$77K +$75.9K +1,944 New
2 3
4
5 6

HLIO Hedge Fund Activity: Q4 2014 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2014, worth a combined $771M — up 6.7% from $722M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HLIO positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.79M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.21M sold.

  • 125 institutional investors held Helios Technologies (HLIO) as of Q4 2014, up from 119 in Q3 2014.
  • Funds reported $771M of Helios Technologies stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 18 funds opened new Helios Technologies positions in Q4 2014 and 11 closed out, a net change of +7 holders.
  • The largest Helios Technologies buyer in Q4 2014 was Royce & Associates, an estimated $7.79M added.
  • The largest Helios Technologies seller in Q4 2014 was Wellington Management Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2014.