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Helios Technologies

119 hedge funds and large institutions have $774M invested in Helios Technologies in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

3% more funds holding

Funds holding: 116119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $826M → $774M (-$52.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
43
Reduced
38
Closed
7
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$166M +$336K +8,448 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M +$504K +12,700 +0.5%
RA
3
Royce & Associates
New York
$70.5M +$970K +24,423 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M -$274K -6,892 -0.5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$48.4M -$1.18M -29,714 -2%
BIT
6
BlackRock Institutional Trust
California
$25.6M -$42.5K -1,071 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.3M +$897K +22,583 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25M +$1.02M +25,664 +4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$20.2M
BFA
10
BlackRock Fund Advisors
California
$19.8M -$2M -50,250 -9%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$14.9M +$243K +6,125 +2%
State Street
12
State Street
Massachusetts
$14.7M -$34.2K -861 -0.2%
CM
13
CS McKee
Pennsylvania
$13.7M -$2.74M -69,010 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.7M +$1.21M +30,410 +11%
Northern Trust
15
Northern Trust
Illinois
$12.4M -$1.33M -33,529 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.75M +$955K +24,032 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.46M +$1.66M +41,875 +22%
HW
18
Hancock Whitney
Mississippi
$8.84M +$1.18M +29,584 +16%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$6.8M +$297K +7,484 +5%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$6.79M +$806K +20,289 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.52M +$68.6K +1,728 +1%
Ameriprise
22
Ameriprise
Minnesota
$5.34M +$397K +10,000 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.82M +$23.8K +600 +0.5%
MSA
24
Mason Street Advisors
Wisconsin
$4.74M +$43.7K +1,100 +1%
CYG
25
Clean Yield Group
Vermont
$4.57M -$120K -3,010 -3%

HLIO Hedge Fund Activity: Q2 2014 in Review

119 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2014, worth a combined $774M — down 6.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HLIO positions and 7 closed out — a net gain of 3 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.66M. The largest seller was Suntrust Banks, cutting an estimated $3.68M.

  • 119 institutional investors held Helios Technologies (HLIO) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $774M of Helios Technologies stock for Q2 2014, down 6.4% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q2 2014 was Renaissance Technologies, an estimated $1.66M added.
  • The largest Helios Technologies seller in Q2 2014 was Suntrust Banks, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2014.