Helios Technologies
HLIO
115 hedge funds and large institutions have $834M invested in Helios Technologies in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $771M → $834M (+$63.5M)
8% less funds holding
Funds holding: 125 → 115 (-10)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
44% less call options, than puts
Call options by funds: $83K | Put options by funds: $149K
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$17.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$12.6M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$4.08M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.31M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$6.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.19M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.36M |
| 4 |
Bank of New York Mellon
New York
|
-$2.33M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.93M |
HLIO Hedge Fund Activity: Q1 2015 in Review
115 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2015, worth a combined $834M — up 8.2% from $771M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HLIO and 10 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was Royce & Associates, adding an estimated $17.1M. The largest seller was Conestoga Capital Advisors, cutting an estimated $6.46M.
- 115 institutional investors held Helios Technologies (HLIO) as of Q1 2015, down from 125 in Q4 2014.
- Funds reported $834M of Helios Technologies stock for Q1 2015, up 8.2% quarter-over-quarter.
- 10 funds opened new Helios Technologies positions in Q1 2015 and 19 closed out, a net change of -9 holders.
- The largest Helios Technologies buyer in Q1 2015 was Royce & Associates, an estimated $17.1M added.
- The largest Helios Technologies seller in Q1 2015 was Conestoga Capital Advisors, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2015.