Helios Technologies
HLIO
114 hedge funds and large institutions have $779M invested in Helios Technologies in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 8 closing their positions.
162% more call options, than puts
Call options by funds: $160K | Put options by funds: $61K
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
1% less funds holding
Funds holding: 115 → 114 (-1)
7% less capital invested
Capital invested by funds: $835M → $779M (-$56.3M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$9.47M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.81M |
| 3 |
RA
Royce & Associates
New York
|
+$4.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.51M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$14.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.38M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.26M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.07M |
HLIO Hedge Fund Activity: Q2 2015 in Review
114 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2015, worth a combined $779M — down 6.7% from $835M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HLIO and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 48 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $9.47M. The largest seller was Brown Capital Management, cutting an estimated $14.3M.
- 114 institutional investors held Helios Technologies (HLIO) as of Q2 2015, down from 115 in Q1 2015.
- Funds reported $779M of Helios Technologies stock for Q2 2015, down 6.7% quarter-over-quarter.
- 7 funds opened new Helios Technologies positions in Q2 2015 and 8 closed out, a net change of -1 holder.
- The largest Helios Technologies buyer in Q2 2015 was Norges Bank, an estimated $9.47M added.
- The largest Helios Technologies seller in Q2 2015 was Brown Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2015.