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Helios Technologies
HLIO

102 hedge funds and large institutions have $772M invested in Helios Technologies in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.91% more ownership

Funds ownership: 78.46% → 79.38% (+0.91%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 109 → 102 (-7)

9% less capital invested

Capital invested by funds: $845M → $772M (-$72.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
40
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$53.9M
2
PIM
Perkins Investment Management
Illinois
+$12.5M
3
VFA
Virtus Fund Advisers
Connecticut
+$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.82M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.3M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$14.3M
3
Norges Bank
Norges Bank
Norway
-$8.9M
4
RA
Royce & Associates
New York
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$253K +$23.5K +627 +10%
BF
77
BOK Financial
Oklahoma
$224K -$3.07K -82 -1%
ERIM
78
Eagle Ridge Investment Management
Connecticut
$214K – – –
William Blair & Company
79
William Blair & Company
Illinois
$212K -$22.5K -600 -9%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$206K +$213K +5,695 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$202K -$4.31K -115 -2%
Canada Life
83
Canada Life
Manitoba, Canada
$134K – – –
Victory Capital Management
84
Victory Capital Management
Texas
$125K +$7.65K +204 +6%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$73K +$25.3K +675 +50%
AIP
86
Ameritas Investment Partners
Nebraska
$67K +$69.7K +1,860 New
GT
87
Glenmede Trust
Pennsylvania
$58K – – –
Citigroup
88
Citigroup
New York
$40K -$860K -22,937 -95%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$37K – – –
UBS Group
90
UBS Group
Switzerland
$31K -$241K -6,438 -88%
PRS
91
Pinkerton Retirement Specialists
Idaho
$31K – – –
AG
92
Advisor Group
Arizona
$26K +$750 +20 +3%
Creative Planning
93
Creative Planning
Kansas
$22K – – –
TSW
94
Thompson Siegel & Walmsley
Virginia
$22K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$19.6K -$9.29K -248 -31%
Barclays
96
Barclays
United Kingdom
$16K +$3.22K +86 +25%
IPC
97
Independent Portfolio Consultants
Florida
$12K +$12.4K +330 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$8K +$8.55K +228 New
CG
99
Cutler Group
California
$7K – – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$7K +$7.61K +203 New
1 2 3
4
5

HLIO Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2017, worth a combined $772M — down 8.6% from $845M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 102 institutional investors held Helios Technologies (HLIO) as of Q1 2017, down from 109 in Q4 2016.
  • Funds reported $772M of Helios Technologies stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q1 2017 was BlackRock, an estimated $53.9M added.
  • The largest Helios Technologies seller in Q1 2017 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.