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Helios Technologies

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.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $562M → $666M (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 112110 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$135M +$4.2M +128,437 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.3M +$761K +23,250 +0.9%
RA
3
Royce & Associates
New York
$59M -$2.18M -66,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M +$1.73M +52,992 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$35.1M +$399K +12,191 +1%
CM
6
CS McKee
Pennsylvania
$27.4M -$1.45M -44,200 -6%
BIT
7
BlackRock Institutional Trust
California
$23.4M -$162K -4,965 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21M +$1.18M +35,963 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21M +$211K +6,458 +1%
BFA
10
BlackRock Fund Advisors
California
$20M +$2.17M +66,453 +14%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$18M
State Street
12
State Street
Massachusetts
$13.4M +$106K +3,234 +0.9%
Northern Trust
13
Northern Trust
Illinois
$12.8M -$175K -5,334 -1%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$10M +$9.02M +275,667 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.74M +$1.05M +32,100 +18%
SB
16
Suntrust Banks
Georgia
$6.62M +$229K +7,012 +4%
HW
17
Hancock Whitney
Mississippi
$6.28M +$977K +29,848 +21%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.15M +$236K +7,200 +4%
CCM
19
Century Capital Management
Massachusetts
$6.05M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.57M +$292K +8,920 +6%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$5.28M +$1.52M +46,385 +47%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$5.02M -$744K -22,744 -14%
Ameriprise
23
Ameriprise
Minnesota
$4.6M
CYG
24
Clean Yield Group
Vermont
$4.37M -$28.6K -875 -0.7%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$4.32M +$93.5K +2,858 +2%

HLIO Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2013, worth a combined $666M — up 19% from $562M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HLIO and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 47 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $9.02M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $2.6M sold.

  • 110 institutional investors held Helios Technologies (HLIO) as of Q3 2013, down from 112 in Q2 2013.
  • Funds reported $666M of Helios Technologies stock for Q3 2013, up 19% quarter-over-quarter.
  • 9 funds opened new Helios Technologies positions in Q3 2013 and 10 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $9.02M added.
  • The largest Helios Technologies seller in Q3 2013 was Cortina Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q3 2013.