Helios Technologies
HLIO
HLIO
119 hedge funds and large institutions have $722M invested in Helios Technologies in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $774M → $722M (-$51.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
119
Holding in Top 10
1
Calls
$239K
Puts
$211K
Top Buyers
1 | +$9.54M | |
2 | +$1.89M | |
3 | +$1.45M | |
4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$1.09M |
5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$752K |
Top Sellers
1 | -$2.82M | |
2 | -$1.94M | |
3 | -$1.26M | |
4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.23M |
5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$710K |