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Helios Technologies

119 hedge funds and large institutions have $774M invested in Helios Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $826M → $774M (-$52.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
43
Reduced
38
Closed
7
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$34K +$4.17K +105 +14%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$32K
DBT
103
Dubuque Bank & Trust
Iowa
$32K +$30.9K +777 New
BlackRock
104
BlackRock
New York
$31K -$874 -22 -3%
Citigroup
105
Citigroup
New York
$28K -$133K -3,350 -83%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$25K -$401K -10,088 -94%
Creative Planning
107
Creative Planning
Kansas
$24K -$8.94K -225 -27%
TSW
108
Thompson Siegel & Walmsley
Virginia
$24K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22K +$21.8K +550 New
GSC
110
Ground Swell Capital
South Carolina
$12K +$11.8K +296 New
MAA
111
Managed Account Advisors
New Jersey
$9K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$7K
TFA
113
Transamerica Financial Advisors
Florida
$7K
EWM
114
Evercore Wealth Management
New York
$5K +$5.24K +132 New
WA
115
Waverly Advisors
Alabama
$4K
WA
116
WFG Advisors
Texas
$4K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.82K +$2.86K +72 +327%
HR
118
Howe & Rusling
New York
$3K
MFS
119
MSI Financial Services
Massachusetts
$3K
CRCP
120
Copper Rock Capital Partners
Massachusetts
-$2.34M -53,934 Closed
Millennium Management
121
Millennium Management
New York
-$436K -10,062 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$299K -6,912 Closed
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
-$284K -6,560 Closed
ECM
124
ETrade Capital Management
Virginia
-$91K -2,112 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$21K -494 Closed

HLIO Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2014, worth a combined $774M — down 6.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLIO positions and 7 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Suntrust Banks, cutting an estimated $3.68M.

  • 119 institutional investors held Helios Technologies (HLIO) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $774M of Helios Technologies stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q2 2014 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Helios Technologies seller in Q2 2014 was Suntrust Banks, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2014.