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Helios Technologies
HLIO

Overview Fund Activity

125 hedge funds and large institutions have $771M invested in Helios Technologies in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
38
Closed
11
Calls
$1.21M
Puts
$926K
Net Calls
+$286K
Net Calls Change
+$258K

Top Buyers

1
IR
1
IAT Reinsurance
New York
$11.8M
2
RA
2
Royce & Associates
New York
$86.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.2M
4
BFA
4
BlackRock Fund Advisors
California
$22M
5
GAM
5
Gotham Asset Management
New York
$2.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCM
2
Nelson Capital Management
California
$245K
3
CM
3
CS McKee
Pennsylvania
$7.59M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$45.7M
5
MSA
5
Mason Street Advisors
Wisconsin
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$163M 4,143,948 +25,594 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$100M 2,545,049 -27,991 -1%
RA
3
Royce & Associates
New York
$86.3M 2,191,127 +199,640 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.3M 1,378,909 +11,569 +0.8%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$45.7M 1,159,246 -44,944 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.2M 742,257 +136,894 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.2M 664,867 +30,888 +5%
BIT
8
BlackRock Institutional Trust
California
$23.8M 604,462 -16,348 -3%
BFA
9
BlackRock Fund Advisors
California
$22M 559,216 +81,011 +17%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$19.6M 496,905 – –
State Street
11
State Street
Massachusetts
$14.5M 368,558 +4,171 +1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$14.5M 367,114 +224 +0.1%
IR
13
IAT Reinsurance
New York
$11.8M 300,000 +300,000 New
Northern Trust
14
Northern Trust
Illinois
$11.8M 299,555 -10,353 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.5M 293,179 +10,004 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.1M 257,605 -38,463 -13%
HW
17
Hancock Whitney
Mississippi
$8.69M 220,552 +3,645 +2%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$8.61M 218,725 +22,287 +11%
CM
19
CS McKee
Pennsylvania
$7.59M 192,695 -95,212 -33%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$6.04M 153,296 -24,924 -14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.5M 139,619 +1,634 +1%
Ameriprise
22
Ameriprise
Minnesota
$4.93M 125,153 +9,000 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.68M 118,800 – –
O
24
OppenheimerFunds
New York
$4.57M 116,040 – –
CYG
25
Clean Yield Group
Vermont
$4.26M 108,268 -2,150 -2%
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