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Helios Technologies
HLIO

116 hedge funds and large institutions have $1.04B invested in Helios Technologies in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.58% more ownership

Funds ownership: 88.11% → 88.69% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$13.5M)

4% less funds holding

Funds holding: 121 → 116 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
41
Reduced
36
Closed
11
Calls
$381K
Puts
–
Net Calls
+$381K
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$5.14M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.2M
3
BAMCO Inc
BAMCO Inc
New York
+$3.68M
4
AACP
Advantage Alpha Capital Partners
California
+$3.21M
5
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.66M
3
Norges Bank
Norges Bank
Norway
-$3.77M
4
SBF
Sara-Bay Financial
Florida
-$1.81M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
76
Baldwin Wealth Partners
Massachusetts
$369K – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$369K – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$369K +$393K +10,147 New
CB
79
Commerce Bank
Missouri
$351K – – –
ASRS
80
Arizona State Retirement System
Arizona
$335K +$90K +2,321 +34%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
Morgan Stanley
82
Morgan Stanley
New York
$311K -$5.25M -135,371 -94%
Victory Capital Management
83
Victory Capital Management
Texas
$283K +$24.2K +624 +9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$269K +$211K +5,451 +282%
ACP
85
Aviance Capital Partners
Florida
$258K – – –
JGUA
86
John G. Ullman & Associates
New York
$255K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$224K +$30.6K +789 +15%
NWP
88
Northstar Wealth Partners
Connecticut
$212K – – –
GT
89
Glenmede Trust
Pennsylvania
$211K +$37.4K +965 +20%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$161K – – –
ZB
92
Zions Bancorporation
Utah
$143K -$233 -6 -0.2%
CA
93
Clearstead Advisors
Ohio
$137K – – –
TC
94
Truvestments Capital
Florida
$137K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135K +$143K +3,698 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$134K -$5K -129 -3%
US Bancorp
97
US Bancorp
Minnesota
$132K -$2.71K -70 -2%
VFA
98
Valeo Financial Advisors
Indiana
$120K +$128K +3,310 New
UBS Group
99
UBS Group
Switzerland
$112K -$211K -5,441 -64%
AIP
100
Ameritas Investment Partners
Nebraska
$93K – – –
2 3
4
5 6

HLIO Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2020, worth a combined $1.04B — down 1.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $5.14M. The largest seller was Morgan Stanley, cutting an estimated $5.25M.

  • 116 institutional investors held Helios Technologies (HLIO) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $1.04B of Helios Technologies stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 8 funds opened new Helios Technologies positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Helios Technologies buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $5.14M added.
  • The largest Helios Technologies seller in Q3 2020 was Morgan Stanley, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2020.