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Helios Technologies
HLIO

Overview Fund Activity

114 hedge funds and large institutions have $778M 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.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
48
Reduced
36
Closed
8
Calls
$160K
Puts
$61K
Net Calls
+$99K
Net Calls Change
+$165K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$9.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$24.8M
3
RA
3
Royce & Associates
New York
$104M
4
Wells Fargo
4
Wells Fargo
California
$5.11M
5
Ameriprise
5
Ameriprise
Minnesota
$5.98M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$144M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.8M
3
BIT
3
BlackRock Institutional Trust
California
$22.6M
4
RJA
4
Raymond James & Associates
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$144M 3,770,979 -368,625 -9%
RA
2
Royce & Associates
New York
$104M 2,738,657 +105,760 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94M 2,467,410 -27,690 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.9M 1,491,869 +45,210 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$37.2M 975,023 -16,987 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.5M 722,613 +16,312 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$24.8M 650,704 +201,183 +45%
BIT
8
BlackRock Institutional Trust
California
$22.6M 591,965 -32,468 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.8M 572,491 -87,119 -13%
BFA
10
BlackRock Fund Advisors
California
$20.7M 541,978 -24,797 -4%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$19.9M 521,445 +24,540 +5%
State Street
12
State Street
Massachusetts
$14.2M 372,721 +3,712 +1%
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$12.6M 330,159 +5,923 +2%
FAM
14
Fred Alger Management
New York
$12.4M 326,002 +1,090 +0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.8M 308,375 -6,900 -2%
IR
16
IAT Reinsurance
New York
$11.4M 300,000 – –
Northern Trust
17
Northern Trust
Illinois
$10.7M 280,958 -20,702 -7%
Norges Bank
18
Norges Bank
Norway
$9.3M 243,902 +243,902 New
HW
19
Hancock Whitney
Mississippi
$9.16M 221,450 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.38M 193,548 -3,823 -2%
CM
21
CS McKee
Pennsylvania
$6.23M 163,505 -4,650 -3%
Ameriprise
22
Ameriprise
Minnesota
$5.98M 156,833 +45,380 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.87M 154,047 +5,395 +4%
GAM
24
Gotham Asset Management
New York
$5.41M 141,927 -5,424 -4%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$5.41M 141,829 -7,071 -5%
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