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Helios Technologies

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 114112 (-2)

28% less capital invested

Capital invested by funds: $778M → $562M (-$216M)

92% less call options, than puts

Call options by funds: $52K | Put options by funds: $620K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$108M +$5.57M +169,850 +5%
RA
2
Royce & Associates
New York
$79.1M +$4.62M +140,845 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.4M +$732K +22,330 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$1.23M +37,547 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$26.1M -$824K -25,140 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.1M +$1.55M +47,226 +7%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$17.8M -$76.3K -2,328 -0.4%
BIT
8
BlackRock Institutional Trust
California
$16M -$272K -8,312 -1%
BFA
9
BlackRock Fund Advisors
California
$14.7M -$194K -5,927 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M +$6.96M +212,400 +69%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$14.2M -$126K -3,840 -0.7%
QCMNJ
12
Quantum Capital Management (New Jersey)
New Jersey
$12.5M +$4.15M +126,490 +38%
State Street
13
State Street
Massachusetts
$10.2M -$38.2K -1,166 -0.3%
IR
14
IAT Reinsurance
New York
$8.24M
Northern Trust
15
Northern Trust
Illinois
$7.29M -$505K -15,411 -5%
Norges Bank
16
Norges Bank
Norway
$6.7M
Ameriprise
17
Ameriprise
Minnesota
$5.68M +$1.64M +49,980 +32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.42M +$224K +6,840 +4%
NFA
19
Nationwide Fund Advisors
Ohio
$4.3M +$3.94M +120,374 +332%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.11M -$1.44M -43,967 -23%
CM
21
CS McKee
Pennsylvania
$4.09M -$477K -14,545 -9%
GAM
22
Gotham Asset Management
New York
$4.08M +$217K +6,627 +5%
JGUA
23
John G. Ullman & Associates
New York
$3.46M +$1.27M +38,900 +45%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$3.34M -$662K -20,213 -14%
Wells Fargo
25
Wells Fargo
California
$3.24M -$524K -15,992 -12%

HLIO Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2015, worth a combined $562M — down 28% from $778M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HLIO and 16 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 37 added.

The largest buyer was Renaissance Technologies, adding an estimated $6.96M. The largest seller was Royal Bank of Canada, cutting an estimated $16.6M.

  • 112 institutional investors held Helios Technologies (HLIO) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $562M of Helios Technologies stock for Q3 2015, down 28% quarter-over-quarter.
  • 16 funds opened new Helios Technologies positions in Q3 2015 and 17 closed out, a net change of -1 holder.
  • The largest Helios Technologies buyer in Q3 2015 was Renaissance Technologies, an estimated $6.96M added.
  • The largest Helios Technologies seller in Q3 2015 was Royal Bank of Canada, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2015.