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Helios Technologies
HLIO

Overview Fund Activity

115 hedge funds and large institutions have $834M invested in Helios Technologies in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
45
Closed
19
Calls
$83K
Puts
$149K
Net Calls
-$66K
Net Calls Change
-$352K

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
FAM
2
Fred Alger Management
New York
$13.4M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$13.4M
4
GAM
4
Gotham Asset Management
New York
$6.09M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$18.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.16M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$31K – – –
Barclays
102
Barclays
United Kingdom
$28K -$25.3K -602 -48%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$28K +$1.23K +30 +5%
TRCT
104
Tower Research Capital (TRC)
New York
$26K -$24.7K -598 -49%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$25K – – –
TSW
106
Thompson Siegel & Walmsley
Virginia
$25K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$21.8K +$21.8K +526 New
MWP
108
MYCIO Wealth Partners
Pennsylvania
$21K +$21K +500 New
TFA
109
Transamerica Financial Advisors
Florida
$7K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$5K -$17.4K -428 -78%
MFS
112
MSI Financial Services
Massachusetts
$3K – – –
FHA
113
First Horizon Advisors
Tennessee
$2K +$2K +46 New
SA
114
SRH Advisors
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620 +$27 +641 +4%
MSA
116
Mason Street Advisors
Wisconsin
– -$2.36M -60,000 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$1.12M -28,341 Closed
ERSOT
118
Employees Retirement System of Texas
Texas
– -$851K -21,600 Closed
Millennium Management
119
Millennium Management
New York
– -$693K -17,596 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$471K -11,965 Closed
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
– -$452K -11,473 Closed
TC
122
TFS Capital
Pennsylvania
– -$420K -10,668 Closed
1GA
123
1st Global Advisors
Texas
– -$414K -10,523 Closed
PAM
124
Paradigm Asset Management
New York
– -$343K -8,700 Closed
EMG
125
Ellington Management Group
Connecticut
– -$323K -8,200 Closed
2 3 4
5
6