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Helios Technologies
HLIO

Overview Fund Activity

108 hedge funds and large institutions have $644M invested in Helios Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
37
Reduced
41
Closed
13
Calls
$197K
Puts
$758K
Net Calls
-$561K
Net Calls Change
+$7K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M
3
UBS Group
3
UBS Group
Switzerland
$1.59M
4
SCP
4
Scoria Capital Partners
Connecticut
$1.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M

Top Sellers

1
IR
1
IAT Reinsurance
New York
$4.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$179K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$12K 385 +257 +201%
TFA
102
Transamerica Financial Advisors
Florida
$5K 150 – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5K 172 +39 +29%
MFS
104
MSI Financial Services
Massachusetts
$3K 84 – –
CG
105
Cutler Group
California
$3K 100 +100 New
S
106
SignatureFD
Georgia
$1K 31 – –
MPWT
107
MassMutual Private Wealth & Trust
Connecticut
$984 31 +31 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488 15,375 +156 +1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
– – -91,850 Closed
DIA
110
Dean Investment Associates
Ohio
– – -80,770 Closed
Millennium Management
111
Millennium Management
New York
– – -61,414 Closed
DCM
112
Dean Capital Management
Kansas
– – -31,900 Closed
SO
113
STRS Ohio
Ohio
– – -27,400 Closed
TI
114
Trexquant Investment
Connecticut
– – -24,136 Closed
BMCMI
115
Bryn Mawr Capital Management Inc
Pennsylvania
– – -12,011 Closed
AL
116
Airain Ltd
Guernsey
– – -9,450 Closed
SG Americas Securities
117
SG Americas Securities
New York
– – -3,733 Closed
PRS
118
Pinkerton Retirement Specialists
Idaho
– – -862 Closed
LTFS
119
Ladenburg Thalmann Financial Services
Florida
– – -131 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– – -49 Closed
SA
121
SRH Advisors
Kansas
– – -14 Closed
PG
122
PEAK6 Group
Illinois
– – – –
1 2 3 4
5