Helios Technologies
HLIO
108 hedge funds and large institutions have $644M invested in Helios Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $562M → $644M (+$82M)
4% less funds holding
Funds holding: 112 → 108 (-4)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
74% less call options, than puts
Call options by funds: $197K | Put options by funds: $758K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 4 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
+$1.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$4.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.78M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.52M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$2.33M |
| 5 |
Morgan Stanley
New York
|
-$2.32M |
HLIO Hedge Fund Activity: Q4 2015 in Review
108 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2015, worth a combined $644M — up 15% from $562M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HLIO and 9 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 36 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was IAT Reinsurance, cutting an estimated $4.6M.
- 108 institutional investors held Helios Technologies (HLIO) as of Q4 2015, down from 112 in Q3 2015.
- Funds reported $644M of Helios Technologies stock for Q4 2015, up 15% quarter-over-quarter.
- 9 funds opened new Helios Technologies positions in Q4 2015 and 13 closed out, a net change of -4 holders.
- The largest Helios Technologies buyer in Q4 2015 was T. Rowe Price Associates, an estimated $14.3M added.
- The largest Helios Technologies seller in Q4 2015 was IAT Reinsurance, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2015.