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Helios Technologies
HLIO

Overview Fund Activity

112 hedge funds and large institutions have $562M invested in Helios Technologies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
37
Closed
17
Calls
$52K
Puts
$620K
Net Calls
-$568K
Net Calls Change
-$667K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M
2
BCM
2
Brown Capital Management
Maryland
$108M
3
RA
3
Royce & Associates
New York
$79.1M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$12.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$4.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.78M
2
FAM
2
Fred Alger Management
New York
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$108M 3,940,829 +169,850 +5%
RA
2
Royce & Associates
New York
$79.1M 2,879,502 +140,845 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.4M 2,489,740 +22,330 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M 1,529,416 +37,547 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$26.1M 949,883 -25,140 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M 769,839 +47,226 +7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$17.8M 648,376 -2,328 -0.4%
BIT
8
BlackRock Institutional Trust
California
$16M 583,653 -8,312 -1%
BFA
9
BlackRock Fund Advisors
California
$14.7M 536,051 -5,927 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M 520,775 +212,400 +69%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$14.2M 517,605 -3,840 -0.7%
QCMNJ
12
Quantum Capital Management (New Jersey)
New Jersey
$12.5M 456,649 +126,490 +38%
State Street
13
State Street
Massachusetts
$10.2M 371,555 -1,166 -0.3%
IR
14
IAT Reinsurance
New York
$8.24M 300,000 – –
Northern Trust
15
Northern Trust
Illinois
$7.3M 265,547 -15,411 -5%
Norges Bank
16
Norges Bank
Norway
$6.7M 243,902 – –
Ameriprise
17
Ameriprise
Minnesota
$5.68M 206,813 +49,980 +32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.42M 160,887 +6,840 +4%
NFA
19
Nationwide Fund Advisors
Ohio
$4.3M 156,612 +120,374 +332%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.11M 149,581 -43,967 -23%
CM
21
CS McKee
Pennsylvania
$4.09M 148,960 -14,545 -9%
GAM
22
Gotham Asset Management
New York
$4.08M 148,554 +6,627 +5%
JGUA
23
John G. Ullman & Associates
New York
$3.46M 125,800 +38,900 +45%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$3.34M 121,616 -20,213 -14%
Wells Fargo
25
Wells Fargo
California
$3.24M 117,990 -15,992 -12%
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