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Helios Technologies

112 hedge funds and large institutions have $685M invested in Helios Technologies in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $644M → $685M (+$40.9M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $385K

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
50
Reduced
30
Closed
10
Calls
Puts
$385K
Net Calls
-$385K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$336K
UBS AM
77
UBS AM
Illinois
$309K
AL
78
Airain Ltd
Guernsey
$283K +$251K +8,540 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$244K +$27.3K +928 +14%
JG
80
Jefferies Group
New York
$242K +$215K +7,304 New
BTS
81
BB&T Securities
Virginia
$238K +$7.39K +251 +4%
ACP
82
Aviance Capital Partners
Florida
$235K
DTL
83
Dynamic Technology Lab
Singapore
$234K +$208K +7,050 New
William Blair & Company
84
William Blair & Company
Illinois
$224K -$3.83K -130 -2%
FA
85
FDx Advisors
Illinois
$213K +$189K +6,431 New
NPIT
86
National Penn Investors Trust
Pennsylvania
$209K -$14.7K -500 -7%
TI
87
Trexquant Investment
Connecticut
$208K +$184K +6,260 New
RJA
88
Raymond James & Associates
Florida
$204K +$181K +6,153 New
Barclays
89
Barclays
United Kingdom
$188K +$127K +4,300 +307%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$187K +$86.5K +2,939 +109%
Canada Life
91
Canada Life
Manitoba, Canada
$124K +$73.7K +2,503 +204%
Legal & General Group
92
Legal & General Group
United Kingdom
$122K +$14.3K +485 +15%
Bank of America
93
Bank of America
North Carolina
$116K -$128K -4,364 -56%
Deutsche Bank
94
Deutsche Bank
Germany
$115K -$64.4K -2,188 -39%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$92K +$20.8K +706 +34%
BlackRock
96
BlackRock
New York
$68K +$40.1K +1,363 +192%
ST
97
Spot Trading
Illinois
$53K -$67.7K -2,300 -59%
Victory Capital Management
98
Victory Capital Management
Texas
$52K -$335K -11,375 -88%
GT
99
Glenmede Trust
Pennsylvania
$51K -$5.89K -200 -11%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$34K

HLIO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2016, worth a combined $685M — up 6.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIO positions and 10 closed out — a net gain of 4 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 112 institutional investors held Helios Technologies (HLIO) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $685M of Helios Technologies stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new Helios Technologies positions in Q1 2016 and 10 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q1 2016 was Fred Alger Management, an estimated $15.1M added.
  • The largest Helios Technologies seller in Q1 2016 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.