Helios Technologies
HLIO
139 hedge funds and large institutions have $1.42B invested in Helios Technologies in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 19 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 27
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
41% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2.42M
9% more funds holding
Funds holding: 127 → 139 (+12)
2.53% more ownership
Funds ownership: 81.41% → 83.95% (+2.5%)
1% less capital invested
Capital invested by funds: $1.43B → $1.42B (-$9.84M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$57.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.76M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.94M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$2.77M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$1.93M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$241K | -3,726 | Closed |
|
152
Los Angeles Capital Management
Los Angeles,
California
| – | -$241K | -3,720 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$234K | -3,612 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$227K | -3,508 | Closed |
|
|
AB
155
Amalgamated Bank
New York
| – | -$208K | -3,213 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$142K | -2,414 | Closed |
|
|
CMBA
157
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$105K | -1,620 | Closed |
|
|
PWM
158
Paulson Wealth Management
Wheaton,
Illinois
| – | -$28K | -438 | Closed |
|
HLIO Hedge Fund Activity: Q1 2018 in Review
139 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2018, worth a combined $1.42B — down 0.69% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HLIO positions and 19 closed out — a net gain of 13 holders — while 60 added to existing stakes and 27 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $57.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.76M sold.
- 139 institutional investors held Helios Technologies (HLIO) as of Q1 2018, up from 127 in Q4 2017.
- Funds reported $1.42B of Helios Technologies stock for Q1 2018, down 0.69% quarter-over-quarter.
- 32 funds opened new Helios Technologies positions in Q1 2018 and 19 closed out, a net change of +13 holders.
- The largest Helios Technologies buyer in Q1 2018 was Brown Capital Management, an estimated $57.8M added.
- The largest Helios Technologies seller in Q1 2018 was Lord, Abbett & Co, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2018.