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Helios Technologies
HLIO

106 hedge funds and large institutions have $684M invested in Helios Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $618M → $684M (+$65.9M)

5% less funds holding

Funds holding: 111 → 106 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
42
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
+$4.53M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.28M
4
Northern Trust
Northern Trust
Illinois
+$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$5.02M
2
Ameriprise
Ameriprise
Minnesota
-$1.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$756K
4
RQS
Ramsey Quantitative Systems
Kentucky
-$736K
5
Prudential Financial
Prudential Financial
New Jersey
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$3K – – –
MFS
102
MSI Financial Services
Massachusetts
$3K – – –
TCIM
103
TIAA CREF Investment Management
New York
$2.28K +$24.4K +806 +1%
S
104
SignatureFD
Georgia
$1K – – –
JFA
105
JNBA Financial Advisors
Minnesota
$1K +$937 +31 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$327 – – –
RQS
107
Ramsey Quantitative Systems
Kentucky
– -$736K -24,797 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– -$510K -17,194 Closed
AIM
109
Alambic Investment Management
California
– -$266K -8,970 Closed
CG
110
Clinton Group
New York
– -$204K -6,866 Closed
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
– -$94K -3,173 Closed
FM
112
Forward Management
California
– -$15K -496 Closed
TRCT
113
Tower Research Capital (TRC)
New York
– -$13K -432 Closed
ST
114
Spot Trading
Illinois
– -$9K -297 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– -$4K -133 Closed
TF
116
Tompkins Financial
New York
– -$3K -87 Closed
WTB
117
Washington Trust Bank
Washington
– -$1K -48 Closed
IA
118
IFP Advisors
Florida
– -$1K -26 Closed
1 2 3 4
5

HLIO Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2016, worth a combined $684M — up 11% from $618M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HLIO and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was IAT Reinsurance, adding an estimated $4.53M. The largest seller was Fred Alger Management, cutting an estimated $5.02M.

  • 106 institutional investors held Helios Technologies (HLIO) as of Q3 2016, down from 111 in Q2 2016.
  • Funds reported $684M of Helios Technologies stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Helios Technologies positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Helios Technologies buyer in Q3 2016 was IAT Reinsurance, an estimated $4.53M added.
  • The largest Helios Technologies seller in Q3 2016 was Fred Alger Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2016.