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Helios Technologies
HLIO

115 hedge funds and large institutions have $834M invested in Helios Technologies in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $771M → $834M (+$63.5M)

8% less funds holding

Funds holding: 125 → 115 (-10)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

44% less call options, than puts

Call options by funds: $83K | Put options by funds: $149K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
45
Closed
19
Calls
$83K
Puts
$149K
Net Calls
-$66K
Net Calls Change
-$352K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$17.1M
2
FAM
Fred Alger Management
New York
+$12.6M
3
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$4.08M
4
GAM
Gotham Asset Management
New York
+$3.31M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$6.46M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.19M
3
MSA
Mason Street Advisors
Wisconsin
-$2.36M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.33M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
– -$304K -7,731 Closed
SCM
127
Stevens Capital Management
Pennsylvania
– -$226K -5,742 Closed
HNB
128
Huntington National Bank
Ohio
– -$71K -1,800 Closed
PCM
129
Prelude Capital Management
New York
– -$35K -900 Closed
S
130
SignatureFD
Georgia
– -$16K -400 Closed
HIM
131
Hutchens Investment Management
New Hampshire
– -$15K -376 Closed
MFS
132
McNamara Financial Services
Massachusetts
– -$15K -376 Closed
EWM
133
Evercore Wealth Management
New York
– -$5K -132 Closed
WA
134
WFG Advisors
Texas
– -$4K -96 Closed
2 3 4 5
6

HLIO Hedge Fund Activity: Q1 2015 in Review

115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2015, worth a combined $834M — up 8.2% from $771M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HLIO and 10 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $17.1M. The largest seller was Conestoga Capital Advisors, cutting an estimated $6.46M.

  • 115 institutional investors held Helios Technologies (HLIO) as of Q1 2015, down from 125 in Q4 2014.
  • Funds reported $834M of Helios Technologies stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q1 2015 and 19 closed out, a net change of -9 holders.
  • The largest Helios Technologies buyer in Q1 2015 was Royce & Associates, an estimated $17.1M added.
  • The largest Helios Technologies seller in Q1 2015 was Conestoga Capital Advisors, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2015.