Helios Technologies
HLIO
169 hedge funds and large institutions have $1.51B invested in Helios Technologies in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 164 → 169 (+5)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.94% less ownership
Funds ownership: 92.87% → 91.93% (-0.94%)
24% less capital invested
Capital invested by funds: $1.99B → $1.51B (-$480M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.3M |
| 3 |
Goldman Sachs
New York
|
+$6.19M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.11M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$12.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Silvant Capital Management
Atlanta,
Georgia
| – | -$48K | -725 | Closed |
|
177
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -519 | Closed |
|
|
RIM
178
Rockbridge Investment Management
Syracuse,
New York
| – | -$6.63K | -100 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.66K | -77 | -99% |
|
|
HFS
180
Hantz Financial Services
Southfield,
Michigan
| – | -$4K | -54 | Closed |
|
|
WPA
181
West Paces Advisors
Atlanta,
Georgia
| – | -$3.25K | -49 | Closed |
|
|
CMBA
182
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$2K | -30 | Closed |
|
|
CI
183
CX Institutional
Auburn,
Indiana
| – | -$1K | -15 | Closed |
|
|
JWA
184
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -13 | Closed |
|
|
SC
185
Schubert & Co
Mckinney,
Texas
| – | -$363 | -6 | -60% |
|
|
DI
186
Disciplined Investments
Tulsa,
Oklahoma
| – | -$60 | -1 | -33% |
|
|
TCM
187
TD Capital Management
Memphis,
Tennessee
| – | +$60 | +1 | New |
|
|
SIC
188
SJS Investment Consulting
Sylvania,
Ohio
| – | +$181 | +3 | New |
|
HLIO Hedge Fund Activity: Q3 2022 in Review
169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2022, worth a combined $1.51B — down 24% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HLIO positions and 21 closed out — a net gain of 5 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $159M.
- 169 institutional investors held Helios Technologies (HLIO) as of Q3 2022, up from 164 in Q2 2022.
- Funds reported $1.51B of Helios Technologies stock for Q3 2022, down 24% quarter-over-quarter.
- 26 funds opened new Helios Technologies positions in Q3 2022 and 21 closed out, a net change of +5 holders.
- The largest Helios Technologies buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $18.6M added.
- The largest Helios Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2022.