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Helios Technologies

116 hedge funds and large institutions have $826M invested in Helios Technologies in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more capital invested

Capital invested by funds: $764M → $826M (+$62.8M)

5% more funds holding

Funds holding: 111116 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
41
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$176M +$2.08M +51,261 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$111M -$386K -9,500 -0.4%
RA
3
Royce & Associates
New York
$74.2M +$1.99M +48,997 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.2M +$2.24M +55,105 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$52.9M +$6.76M +166,127 +16%
BIT
6
BlackRock Institutional Trust
California
$27.3M +$346K +8,511 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26M +$270K +6,651 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.5M +$259K +6,358 +1%
BFA
9
BlackRock Fund Advisors
California
$23.3M +$381K +9,362 +2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$21.5M
CM
11
CS McKee
Pennsylvania
$17.7M -$1.97M -48,420 -11%
State Street
12
State Street
Massachusetts
$15.7M -$163K -4,012 -1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$15.6M -$860K -21,150 -6%
Northern Trust
14
Northern Trust
Illinois
$14.7M -$1.08M -26,521 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.2M +$4.21M +103,533 +58%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.36M -$100K -2,459 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.27M +$1.06M +26,000 +16%
HW
18
Hancock Whitney
Mississippi
$8.15M +$616K +15,160 +9%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$6.93M +$1.5M +36,872 +30%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$6.37M -$1.49M -36,638 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.82M +$449K +11,047 +9%
Ameriprise
22
Ameriprise
Minnesota
$5.26M -$81.3K -2,000 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.12M +$4.81M +118,200 New
CYG
24
Clean Yield Group
Vermont
$5M -$95.1K -2,338 -2%
MSA
25
Mason Street Advisors
Wisconsin
$4.99M

HLIO Hedge Fund Activity: Q1 2014 in Review

116 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2014, worth a combined $826M — up 8.2% from $764M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 6 closed out — a net gain of 5 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.76M. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $7.12M sold.

  • 116 institutional investors held Helios Technologies (HLIO) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $826M of Helios Technologies stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q1 2014 and 6 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $6.76M added.
  • The largest Helios Technologies seller in Q1 2014 was Stanley-Laman Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2014.