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Helios Technologies
HLIO

102 hedge funds and large institutions have $772M invested in Helios Technologies in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.91% more ownership

Funds ownership: 78.46% → 79.38% (+0.91%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 109 → 102 (-7)

9% less capital invested

Capital invested by funds: $845M → $772M (-$72.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
40
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$53.9M
2
PIM
Perkins Investment Management
Illinois
+$12.5M
3
VFA
Virtus Fund Advisers
Connecticut
+$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.82M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.3M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$14.3M
3
Norges Bank
Norges Bank
Norway
-$8.9M
4
RA
Royce & Associates
New York
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$4K -$750 -20 -16%
ASN
102
Advisory Services Network
Georgia
$2K +$2.02K +54 New
QCMNJ
103
Quantum Capital Management (New Jersey)
New Jersey
– -$14.3M -357,026 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$1.15M -28,869 Closed
Credit Agricole
105
Credit Agricole
France
– -$1.05M -26,265 Closed
WC
106
Wexford Capital
Florida
– -$649K -16,233 Closed
Millennium Management
107
Millennium Management
New York
– -$436K -10,917 Closed
HSBC Holdings
108
HSBC Holdings
United Kingdom
– -$225K -5,636 Closed
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$208K -5,200 Closed
PG
110
PEAK6 Group
Illinois
– -$202K -5,061 Closed
AA
111
Ancora Advisors
Ohio
– -$150K -3,750 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– -$5K -123 Closed
IWA
113
IBEX Wealth Advisors
New Jersey
– -$4K -101 Closed
1 2 3 4
5

HLIO Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2017, worth a combined $772M — down 8.6% from $845M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.3M.

  • 102 institutional investors held Helios Technologies (HLIO) as of Q1 2017, down from 109 in Q4 2016.
  • Funds reported $772M of Helios Technologies stock for Q1 2017, down 8.6% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q1 2017 was BlackRock, an estimated $53.9M added.
  • The largest Helios Technologies seller in Q1 2017 was T. Rowe Price Associates, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.