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Helios Technologies
HLIO

107 hedge funds and large institutions have $1.07B invested in Helios Technologies in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 87.05% → 87.87% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 113 → 107 (-6)

17% less capital invested

Capital invested by funds: $1.29B → $1.07B (-$222M)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
34
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.1M
2
WA
Wasatch Advisors
Utah
+$7.56M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.84M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.33M
2
BAMCO Inc
BAMCO Inc
New York
-$3.15M
3
BCM
Brown Capital Management
Maryland
-$2.88M
4
BlackRock
BlackRock
New York
-$1.86M
5
Norges Bank
Norges Bank
Norway
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
101
First Horizon Advisors
Tennessee
$10K – – –
HPC
102
HM Payson & Co
Maine
$8K – – –
QCG
103
Quadrant Capital Group
Ohio
$5K -$2.68K -63 -32%
HNB
104
Huntington National Bank
Ohio
$5K – – –
LWM
105
Lenox Wealth Management
Ohio
$5K – – –
RCA
106
Ranch Capital Advisors
Florida
$5K – – –
FAM
107
Fred Alger Management
New York
$3K -$174K -4,091 -98%
Millennium Management
108
Millennium Management
New York
– -$361K -7,809 Closed
P
109
Pitcairn
Pennsylvania
– -$326K -7,040 Closed
PP
110
Paloma Partners
Connecticut
– -$308K -6,678 Closed
AB
111
Amalgamated Bank
New York
– -$255K -5,511 Closed
AG
112
Aperio Group
California
– -$249K -5,388 Closed
ACM
113
Allred Capital Management
Texas
– -$164K -3,550 Closed
AIM
114
Aigen Investment Management
New York
– -$72K -1,564 Closed
Simplex Trading
115
Simplex Trading
Illinois
– -$62K -1,353 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$15K -319 Closed
CT
117
Caldwell Trust
Florida
– -$2.17K -47 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -20 Closed
1 2 3 4
5

HLIO Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2020, worth a combined $1.07B — down 17% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 8 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $12.1M. The largest seller was Royce & Associates, cutting an estimated $5.33M.

  • 107 institutional investors held Helios Technologies (HLIO) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $1.07B of Helios Technologies stock for Q1 2020, down 17% quarter-over-quarter.
  • 8 funds opened new Helios Technologies positions in Q1 2020 and 11 closed out, a net change of -3 holders.
  • The largest Helios Technologies buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $12.1M added.
  • The largest Helios Technologies seller in Q1 2020 was Royce & Associates, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.