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Helios Technologies

113 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.3% less ownership

Funds ownership: 88.61%86.32% (-2.3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.93M

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$3.93M
Net Calls
Net Calls Change

Top Buyers

1 +$7.64M
2 +$4.88M
3 +$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M
5
DDC
DF Dent & Co
Maryland
+$3.23M

Top Sellers

1 -$31.4M
2 -$8.6M
3 -$7.04M
4
RA
Royce & Associates
New York
-$6.08M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$272K
77
$262K
78
$260K
79
$249K
80
$249K
81
$243K
82
$238K
83
$235K
84
$214K
85
$205K
86
$204K
87
$203K
88
$186K
89
$184K
90
$174K
91
$108K
92
$87K
93
$76K
94
$71K
95
$64K
96
$57.6K
97
$51K
98
$28K
99
$26K
100
$24K