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Helios Technologies
HLIO

Overview Fund Activity

115 hedge funds and large institutions have $834M invested in Helios Technologies in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
45
Closed
19
Calls
$83K
Puts
$149K
Net Calls
-$66K
Net Calls Change
-$352K

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
FAM
2
Fred Alger Management
New York
$13.4M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$13.4M
4
GAM
4
Gotham Asset Management
New York
$6.09M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$18.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.16M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$327K +$16.6K +400 +5%
WBC
77
Westpac Banking Corp
Australia
$325K -$23.6K -570 -7%
SB
78
Suntrust Banks
Georgia
$314K +$2.72K +66 +0.9%
AG
79
Algert Global
California
$294K +$294K +7,110 New
ACP
80
Aviance Capital Partners
Florida
$293K – – –
Truist Financial
81
Truist Financial
North Carolina
$292K -$49K -1,187 -14%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$279K +$258K +6,247 +1,239%
AG
83
Aperio Group
California
$278K +$16.5K +400 +6%
NPIT
84
National Penn Investors Trust
Pennsylvania
$253K -$24.8K -600 -9%
NCM
85
Nelson Capital Management
California
$244K -$13.9K -335 -5%
MAA
86
Managed Account Advisors
New Jersey
$231K +$231K +5,575 New
Rafferty Asset Management
87
Rafferty Asset Management
New York
$215K +$215K +5,208 New
BUB
88
BBVA USA Bancshares
Texas
$209K +$209K +5,061 New
BTNA
89
Bremer Trust National Association
Minnesota
$205K +$205K +4,956 New
Citigroup
90
Citigroup
New York
$164K -$56.2K -1,353 -26%
PG
91
PEAK6 Group
Illinois
$163K +$163K +3,953 New
Legal & General Group
92
Legal & General Group
United Kingdom
$131K – – –
Deutsche Bank
93
Deutsche Bank
Germany
$126K -$718K -17,601 -85%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
SC
95
Saturna Capital
Washington
$103K – – –
GT
96
Glenmede Trust
Pennsylvania
$72K -$7.2K -175 -9%
UBS Group
97
UBS Group
Switzerland
$63K -$18.1K -433 -22%
Creative Planning
98
Creative Planning
Kansas
$59K +$26.9K +650 +84%
Canada Life
99
Canada Life
Manitoba, Canada
$51K – – –
PRS
100
Pinkerton Retirement Specialists
Idaho
$32K – – –
2 3
4
5 6