Helios Technologies
HLIO
112 hedge funds and large institutions have $562M invested in Helios Technologies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 114 → 112 (-2)
28% less capital invested
Capital invested by funds: $778M → $562M (-$216M)
92% less call options, than puts
Call options by funds: $52K | Put options by funds: $620K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.96M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$5.57M |
| 3 |
RA
Royce & Associates
New York
|
+$4.62M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$4.15M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.6M |
| 2 |
FAM
Fred Alger Management
New York
|
-$12.4M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPIT
126
National Penn Investors Trust
Wyomissing,
Pennsylvania
| – | -$242K | -6,337 | Closed |
|
|
BTNA
127
Bremer Trust National Association
St. Cloud,
Minnesota
| – | -$202K | -5,303 | Closed |
|
128
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -360 | Closed |
|
HLIO Hedge Fund Activity: Q3 2015 in Review
112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2015, worth a combined $562M — down 28% from $778M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HLIO and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 37 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.96M. The largest seller was Royal Bank of Canada, cutting an estimated $16.6M.
- 112 institutional investors held Helios Technologies (HLIO) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $562M of Helios Technologies stock for Q3 2015, down 28% quarter-over-quarter.
- 16 funds opened new Helios Technologies positions in Q3 2015 and 17 closed out, a net change of -1 holder.
- The largest Helios Technologies buyer in Q3 2015 was Renaissance Technologies, an estimated $6.96M added.
- The largest Helios Technologies seller in Q3 2015 was Royal Bank of Canada, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2015.