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Helios Technologies

111 hedge funds and large institutions have $764M invested in Helios Technologies in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $666M → $764M (+$97M)

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
36
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$164M +$12.3M +311,080 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M +$187K +4,750 +0.2%
RA
3
Royce & Associates
New York
$68M +$1.44M +36,527 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.6M +$3.04M +77,008 +6%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$43.1M +$3.41M +86,325 +9%
BIT
6
BlackRock Institutional Trust
California
$25.4M -$947K -24,006 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$24.2M +$547K +13,861 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.8M +$133K +3,383 +0.6%
BFA
9
BlackRock Fund Advisors
California
$21.6M -$956K -24,224 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$20.3M
CM
11
CS McKee
Pennsylvania
$18.7M -$11.8M -299,039 -40%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$15.6M +$4.19M +106,187 +39%
State Street
13
State Street
Massachusetts
$15M -$169K -4,278 -1%
Northern Trust
14
Northern Trust
Illinois
$14.9M +$435K +11,038 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$8.92M +$193K +4,896 +2%
QCMNJ
16
Quantum Capital Management (New Jersey)
New Jersey
$7.5M +$1.51M +38,196 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.26M +$952K +24,125 +16%
SLG
18
Stanley-Laman Group
Pennsylvania
$7.12M +$6.88M +174,412 New
HW
19
Hancock Whitney
Mississippi
$7.07M -$6.47K -164 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.74M -$177K -4,475 -3%
SB
21
Suntrust Banks
Georgia
$5.71M -$1.69M -42,779 -23%
CCM
22
Century Capital Management
Massachusetts
$5.62M -$1.15M -29,103 -17%
Ameriprise
23
Ameriprise
Minnesota
$5.04M -$138K -3,488 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.03M +$394K +9,979 +9%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$5.03M +$160K +4,065 +3%

HLIO Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2013, worth a combined $764M — up 15% from $666M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIO positions and 10 closed out — a net gain of 4 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $12.3M. The largest seller was CS McKee, cutting an estimated $11.8M.

  • 111 institutional investors held Helios Technologies (HLIO) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $764M of Helios Technologies stock for Q4 2013, up 15% quarter-over-quarter.
  • 14 funds opened new Helios Technologies positions in Q4 2013 and 10 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q4 2013 was Brown Capital Management, an estimated $12.3M added.
  • The largest Helios Technologies seller in Q4 2013 was CS McKee, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2013.