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Helios Technologies
HLIO

Overview Fund Activity

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.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
45
Closed
19
Calls
$83K
Puts
$149K
Net Calls
-$66K
Net Calls Change
-$352K

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
FAM
2
Fred Alger Management
New York
$13.4M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$13.4M
4
GAM
4
Gotham Asset Management
New York
$6.09M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$18.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.16M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$171M 4,139,604 -4,344 -0.1%
RA
2
Royce & Associates
New York
$109M 2,632,897 +441,770 +20%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M 2,495,100 -49,949 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.8M 1,446,659 +67,750 +5%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$41M 992,010 -167,236 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.2M 706,301 +41,434 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.3M 659,610 -82,647 -11%
BIT
8
BlackRock Institutional Trust
California
$25.8M 624,433 +19,971 +3%
BFA
9
BlackRock Fund Advisors
California
$23.4M 566,775 +7,559 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$20.6M 496,905 – –
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$18.6M 449,521 +82,407 +22%
State Street
12
State Street
Massachusetts
$15.3M 369,009 +451 +0.1%
FAM
13
Fred Alger Management
New York
$13.4M 324,912 +324,912 New
QCMNJ
14
Quantum Capital Management (New Jersey)
New Jersey
$13.4M 324,236 +105,511 +48%
Renaissance Technologies
15
Renaissance Technologies
New York
$13M 315,275 +22,096 +8%
Northern Trust
16
Northern Trust
Illinois
$12.5M 301,660 +2,105 +0.7%
IR
17
IAT Reinsurance
New York
$12.4M 300,000 – –
HW
18
Hancock Whitney
Mississippi
$9.16M 221,450 +898 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.16M 197,371 -60,234 -23%
CM
20
CS McKee
Pennsylvania
$6.96M 168,155 -24,540 -13%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$6.16M 148,900 -4,396 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.15M 148,652 +9,033 +6%
GAM
23
Gotham Asset Management
New York
$6.09M 147,351 +85,648 +139%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.88M 118,000 -800 -0.7%
O
25
OppenheimerFunds
New York
$4.8M 116,040 – –
1
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