HLIO icon

Helios Technologies
HLIO

Overview Fund Activity

110 hedge funds and large institutions have $666M invested in Helios Technologies in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
47
Reduced
32
Closed
10
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$105K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$10M
2
BCM
2
Brown Capital Management
Maryland
$135M
3
BFA
3
BlackRock Fund Advisors
California
$20M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$5.28M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$59M
3
MSA
3
Mason Street Advisors
Wisconsin
$2.05M
4
CM
4
CS McKee
Pennsylvania
$27.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$135M 3,709,033 +128,437 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.3M 2,573,590 +23,250 +0.9%
RA
3
Royce & Associates
New York
$59M 1,627,736 -66,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M 1,234,751 +52,992 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$35.1M 968,610 +12,191 +1%
CM
6
CS McKee
Pennsylvania
$27.4M 756,086 -44,200 -6%
BIT
7
BlackRock Institutional Trust
California
$23.4M 645,945 -4,965 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21M 579,594 +35,963 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21M 579,809 +6,458 +1%
BFA
10
BlackRock Fund Advisors
California
$20M 552,441 +66,453 +14%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$18M 496,905 – –
State Street
12
State Street
Massachusetts
$13.4M 370,762 +3,234 +0.9%
Northern Trust
13
Northern Trust
Illinois
$12.8M 354,188 -5,334 -1%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$10M 275,667 +275,667 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.74M 213,600 +32,100 +18%
SB
16
Suntrust Banks
Georgia
$6.62M 182,713 +7,012 +4%
HW
17
Hancock Whitney
Mississippi
$6.28M 173,189 +29,848 +21%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.15M 169,475 +7,200 +4%
CCM
19
Century Capital Management
Massachusetts
$6.05M 166,785 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.57M 153,704 +8,920 +6%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$5.28M 145,488 +46,385 +47%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$5.02M 138,438 -22,744 -14%
Ameriprise
23
Ameriprise
Minnesota
$4.6M 127,001 – –
CYG
24
Clean Yield Group
Vermont
$4.37M 120,612 -875 -0.7%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$4.32M 119,149 +2,858 +2%
1
2 3 4 5