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Helios Technologies
HLIO

Overview Fund Activity

108 hedge funds and large institutions have $644M invested in Helios Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
37
Reduced
41
Closed
13
Calls
$197K
Puts
$758K
Net Calls
-$561K
Net Calls Change
+$7K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M
3
UBS Group
3
UBS Group
Switzerland
$1.59M
4
SCP
4
Scoria Capital Partners
Connecticut
$1.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M

Top Sellers

1
IR
1
IAT Reinsurance
New York
$4.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$179K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$295K 9,300 – –
Goldman Sachs
77
Goldman Sachs
New York
$278K 8,777 -1,465 -14%
AG
78
Algert Global
California
$275K 8,670 – –
Bank of America
79
Bank of America
North Carolina
$250K 7,855 -3,940 -33%
ACP
80
Aviance Capital Partners
Florida
$225K 7,087 +7,087 New
BTS
81
BB&T Securities
Virginia
$220K 6,939 +6,939 New
William Blair & Company
82
William Blair & Company
Illinois
$218K 6,905 +6,905 New
NPIT
83
National Penn Investors Trust
Pennsylvania
$215K 6,782 +6,782 New
Citadel Advisors
84
Citadel Advisors
Florida
$204K 6,442 -12,045 -65%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$204K 6,433 -86 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$179K 5,682 -90,538 -94%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$174K 5,474 +346 +7%
ST
88
Spot Trading
Illinois
$124K 3,898 +3,898 New
Legal & General Group
89
Legal & General Group
United Kingdom
$101K 3,170 – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$86K 2,700 – –
SC
91
Saturna Capital
Washington
$79K 2,500 – –
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$66K 2,076 -703 -25%
GT
93
Glenmede Trust
Pennsylvania
$55K 1,750 – –
Barclays
94
Barclays
United Kingdom
$43K 1,400 +1,172 +514%
Canada Life
95
Canada Life
Manitoba, Canada
$39K 1,227 – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$32K 1,014 +712 +236%
Creative Planning
97
Creative Planning
Kansas
$24K 750 – –
BlackRock
98
BlackRock
New York
$23K 709 – –
TSW
99
Thompson Siegel & Walmsley
Virginia
$19K 600 – –
MWP
100
MYCIO Wealth Partners
Pennsylvania
$16K 500 – –
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4
5