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Helios Technologies
HLIO

Overview Fund Activity

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.

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

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$3.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.46M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.7M
4
HW
4
Hancock Whitney
Mississippi
$8.84M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$317K
2
CM
2
CS McKee
Pennsylvania
$13.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$19.8M
5
RFC
5
Russell Frank Company
Washington
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$166M 4,079,822 +8,448 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$105M 2,581,540 +12,700 +0.5%
RA
3
Royce & Associates
New York
$70.6M 1,737,683 +24,423 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.2M 1,359,972 -6,892 -0.5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$48.4M 1,191,348 -29,714 -2%
BIT
6
BlackRock Institutional Trust
California
$25.6M 629,379 -1,071 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.3M 622,689 +22,583 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25M 615,214 +25,664 +4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$20.2M 496,905 – –
BFA
10
BlackRock Fund Advisors
California
$19.8M 487,329 -50,250 -9%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$14.9M 366,829 +6,125 +2%
State Street
12
State Street
Massachusetts
$14.7M 361,611 -861 -0.2%
CM
13
CS McKee
Pennsylvania
$13.7M 339,617 -69,010 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.7M 311,772 +30,410 +11%
Northern Trust
15
Northern Trust
Illinois
$12.4M 305,176 -33,529 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.75M 240,069 +24,032 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.46M 232,875 +41,875 +22%
HW
18
Hancock Whitney
Mississippi
$8.84M 217,769 +29,584 +16%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$6.8M 167,570 +7,484 +5%
QCMNJ
20
Quantum Capital Management (New Jersey)
New Jersey
$6.79M 167,335 +20,289 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.52M 136,018 +1,728 +1%
Ameriprise
22
Ameriprise
Minnesota
$5.34M 131,513 +10,000 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.82M 118,800 +600 +0.5%
MSA
24
Mason Street Advisors
Wisconsin
$4.74M 116,400 +1,100 +1%
CYG
25
Clean Yield Group
Vermont
$4.57M 112,480 -3,010 -3%
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