Helios Technologies
HLIO
HLIO
104 hedge funds and large institutions have $940M invested in Helios Technologies in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less capital invested
Capital invested by funds: $1.55B → $940M (-$608M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
Holders
104
Holding in Top 10
1
Calls
$82K
Puts
$16K
Top Buyers
| 1 | +$7.97M | |
| 2 | +$7.77M | |
| 3 | +$5.31M | |
| 4 |
BlackRock
New York
|
+$2.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.38M |
Top Sellers
| 1 | -$6.65M | |
| 2 | -$5.75M | |
| 3 | -$5.71M | |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$2.79M |