We are live on ! Find out more
HLIO icon

Helios Technologies
HLIO

110 hedge funds and large institutions have $1.13B invested in Helios Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 107 → 110 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.14% more ownership

Funds ownership: 86.47% → 86.61% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$159M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
8
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.76M
2
WA
Wasatch Advisors
Utah
+$2.56M
3
GKIM
GW&K Investment Management
Massachusetts
+$2.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.54M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.33M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
4
BAMCO Inc
BAMCO Inc
New York
-$1.31M
5
Millennium Management
Millennium Management
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
101
SignatureFD
Georgia
$20K – – –
AG
102
Advisor Group
Arizona
$16K – – –
QT
103
Quantbot Technologies
New York
$15K +$16.5K +380 New
FAM
104
Fred Alger Management
New York
$14K – – –
FHA
105
First Horizon Advisors
Tennessee
$11K – – –
HPC
106
HM Payson & Co
Maine
$8K +$8.71K +200 New
QCG
107
Quadrant Capital Group
Ohio
$7K +$8.57K +197 New
LWM
108
Lenox Wealth Management
Ohio
$6K – – –
HNB
109
Huntington National Bank
Ohio
$5K – – –
GT
110
Glenmede Trust
Pennsylvania
$72 +$4.35K +100 +6%
Millennium Management
111
Millennium Management
New York
– -$1.18M -25,518 Closed
ZIM
112
Zacks Investment Management
Illinois
– -$1.05M -22,585 Closed
SO
113
STRS Ohio
Ohio
– -$361K -7,800 Closed
ACM
114
Allred Capital Management
Texas
– -$229K -5,055 Closed
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
– -$42K -900 Closed
CG
116
Cutler Group
California
– -$13K -300 Closed
CAW
117
Cornerstone Advisors (Washington)
Washington
– -$1K -14 Closed
1 2 3 4
5

HLIO Hedge Fund Activity: Q3 2019 in Review

110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2019, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $2.76M. The largest seller was Royce & Associates, cutting an estimated $6.54M.

  • 110 institutional investors held Helios Technologies (HLIO) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $1.13B of Helios Technologies stock for Q3 2019, down 12% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $2.76M added.
  • The largest Helios Technologies seller in Q3 2019 was Royce & Associates, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2019.