Helios Technologies
HLIO
185 hedge funds and large institutions have $2.36B invested in Helios Technologies in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 181 → 185 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.04% less ownership
Funds ownership: 91.06% → 91.02% (-0.04%)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
24% less capital invested
Capital invested by funds: $3.1B → $2.36B (-$733M)
55% less call options, than puts
Call options by funds: $852K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$7.58M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.54M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$6.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.13M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$17.5M |
| 2 |
BAMCO Inc
New York
|
-$8.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.47M |
| 4 |
RA
Royce & Associates
New York
|
-$5.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$21K | -200 | Closed |
|
|
CWS
202
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$13K | -128 | Closed |
|
|
SC
203
Schubert & Co
Mckinney,
Texas
| – | -$159 | -2 | -40% |
|
|
MCM
204
Manchester Capital Management
Manchester,
Vermont
| – | -$80 | -1 | -17% |
|
|
SIC
205
SJS Investment Consulting
Sylvania,
Ohio
| – | +$80 | +1 | New |
|
|
DI
206
Disciplined Investments
Tulsa,
Oklahoma
| – | +$159 | +2 | New |
|
|
JWA
207
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$239 | +3 | +100% |
|
|
CI
208
Cordant Inc
Portland,
Oregon
| – | +$478 | +6 | New |
|
HLIO Hedge Fund Activity: Q1 2022 in Review
185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2022, worth a combined $2.36B — down 24% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HLIO positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $7.58M. The largest seller was Fred Alger Management, cutting an estimated $17.5M.
- 185 institutional investors held Helios Technologies (HLIO) as of Q1 2022, up from 181 in Q4 2021.
- Funds reported $2.36B of Helios Technologies stock for Q1 2022, down 24% quarter-over-quarter.
- 29 funds opened new Helios Technologies positions in Q1 2022 and 24 closed out, a net change of +5 holders.
- The largest Helios Technologies buyer in Q1 2022 was Ceredex Value Advisors, an estimated $7.58M added.
- The largest Helios Technologies seller in Q1 2022 was Fred Alger Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2022.