Helios Technologies
HLIO
119 hedge funds and large institutions have $722M invested in Helios Technologies in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 12 closing their positions.
13% more call options, than puts
Call options by funds: $239K | Put options by funds: $211K
0% more funds holding
Funds holding: 119 → 119 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
7% less capital invested
Capital invested by funds: $774M → $722M (-$51.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.92M |
| 2 |
Renaissance Technologies
New York
|
+$1.97M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$1.51M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$1.14M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.93M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$2.02M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.26M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.23M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BUB
126
BBVA USA Bancshares
Houston,
Texas
| – | -$204K | -5,026 | Closed |
|
|
TAM
127
Tocqueville Asset Management
New York
| – | -$195K | -4,815 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -550 | Closed |
|
|
GSC
129
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$12K | -296 | Closed |
|
|
MAA
130
Managed Account Advisors
Jersey City,
New Jersey
| – | -$9K | -223 | Closed |
|
|
HR
131
Howe & Rusling
Rochester,
New York
| – | -$3K | -80 | Closed |
|
HLIO Hedge Fund Activity: Q3 2014 in Review
119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2014, worth a combined $722M — down 6.6% from $774M a quarter earlier.
Fund positioning in HLIO was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 38 added to existing stakes and 41 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.92M. The largest seller was Wellington Management Group, cutting an estimated $2.93M.
- 119 institutional investors held Helios Technologies (HLIO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $722M of Helios Technologies stock for Q3 2014, down 6.6% quarter-over-quarter.
- 12 funds opened new Helios Technologies positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest Helios Technologies buyer in Q3 2014 was Royce & Associates, an estimated $9.92M added.
- The largest Helios Technologies seller in Q3 2014 was Wellington Management Group, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2014.