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Helios Technologies
HLIO

Overview Fund Activity

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.

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
38
Reduced
41
Closed
12
Calls
$239K
Puts
$211K
Net Calls
+$28K
Net Calls Change
+$36K

Top Buyers

1
RA
1
Royce & Associates
New York
$74.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
BCM
3
Brown Capital Management
Maryland
$155M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$7.38M
5
EVC
5
Eidelman Virant Capital
Missouri
$752K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.21M
2
CM
2
CS McKee
Pennsylvania
$10.8M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$155M 4,118,354 +38,532 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.7M 2,573,040 -8,500 -0.3%
RA
3
Royce & Associates
New York
$74.9M 1,991,487 +253,804 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.4M 1,367,340 +7,368 +0.5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$45.3M 1,204,190 +12,842 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.8M 633,979 +18,765 +3%
BIT
7
BlackRock Institutional Trust
California
$23.3M 620,810 -8,569 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.8M 605,363 -17,326 -3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$18.7M 496,905 – –
BFA
10
BlackRock Fund Advisors
California
$18M 478,205 -9,124 -2%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$13.8M 366,890 +61 +0%
State Street
12
State Street
Massachusetts
$13.7M 364,387 +2,776 +0.8%
Northern Trust
13
Northern Trust
Illinois
$11.6M 309,908 +4,732 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M 296,068 -15,704 -5%
CM
15
CS McKee
Pennsylvania
$10.8M 287,907 -51,710 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.6M 283,175 +50,300 +22%
HW
17
Hancock Whitney
Mississippi
$8.15M 216,907 -862 -0.4%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$7.38M 196,438 +29,103 +17%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$6.7M 178,220 +10,650 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.21M 165,144 -74,925 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.19M 137,985 +1,967 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.47M 118,800 – –
Ameriprise
23
Ameriprise
Minnesota
$4.37M 116,153 -15,360 -12%
O
24
OppenheimerFunds
New York
$4.36M 116,040 +10,400 +10%
CYG
25
Clean Yield Group
Vermont
$4.15M 110,418 -2,062 -2%
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