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Helios Technologies
HLIO

109 hedge funds and large institutions have $845M invested in Helios Technologies in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.46% more ownership

Funds ownership: 0% → 78.46% (+78%)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $684M → $845M (+$161M)

3% more funds holding

Funds holding: 106 → 109 (+3)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

83% less call options, than puts

Call options by funds: $84K | Put options by funds: $508K

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
39
Closed
8
Calls
$84K
Puts
$508K
Net Calls
-$424K
Net Calls Change
-$424K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.69M
2
FAM
Fred Alger Management
New York
+$3.32M
3
Morgan Stanley
Morgan Stanley
New York
+$2.35M
4
CCA
Conestoga Capital Advisors
Pennsylvania
+$1.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.4M
2
Northern Trust
Northern Trust
Illinois
-$2.77M
3
RA
Royce & Associates
New York
-$2.38M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$2.24M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$29K – – –
Creative Planning
102
Creative Planning
Kansas
$24K – – –
TSW
103
Thompson Siegel & Walmsley
Virginia
$24K – – –
Barclays
104
Barclays
United Kingdom
$14K -$9.24K -258 -43%
CG
105
Cutler Group
California
$8K +$3.94K +110 +110%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$5K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$5K +$4.41K +123 New
IWA
108
IBEX Wealth Advisors
New Jersey
$4K +$3.62K +101 New
MFS
109
MSI Financial Services
Massachusetts
$3K – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– -$387K -12,008 Closed
AAM
111
Advisors Asset Management
Colorado
– -$321K -9,936 Closed
UBS AM
112
UBS AM
Illinois
– -$300K -9,300 Closed
AP
113
AHL Partners
United Kingdom
– -$257K -7,953 Closed
MWP
114
MYCIO Wealth Partners
Pennsylvania
– -$16K -500 Closed
Bessemer Group
115
Bessemer Group
New Jersey
– -$5K -146 Closed
JFA
116
JNBA Financial Advisors
Minnesota
– -$1K -31 Closed
S
117
SignatureFD
Georgia
– -$1K -31 Closed
1 2 3 4
5

HLIO Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2016, worth a combined $845M — up 24% from $684M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HLIO positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.4M.

  • 109 institutional investors held Helios Technologies (HLIO) as of Q4 2016, up from 106 in Q3 2016.
  • Funds reported $845M of Helios Technologies stock for Q4 2016, up 24% quarter-over-quarter.
  • 12 funds opened new Helios Technologies positions in Q4 2016 and 8 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
  • The largest Helios Technologies seller in Q4 2016 was T. Rowe Price Associates, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2016.