HLIO icon

Helios Technologies
HLIO

Overview Fund Activity

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, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
37
Reduced
41
Closed
13
Calls
$197K
Puts
$758K
Net Calls
-$561K
Net Calls Change
+$7K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M
3
UBS Group
3
UBS Group
Switzerland
$1.59M
4
SCP
4
Scoria Capital Partners
Connecticut
$1.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M

Top Sellers

1
IR
1
IAT Reinsurance
New York
$4.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$179K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$125M 3,953,996 +13,167 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.8M 2,955,060 +465,320 +19%
RA
3
Royce & Associates
New York
$90.5M 2,852,032 -27,470 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.7M 1,567,871 +38,455 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$27.7M 873,959 -75,924 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.3M 765,260 -4,579 -0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$19.6M 616,492 -31,884 -5%
BIT
8
BlackRock Institutional Trust
California
$18.9M 595,420 +11,767 +2%
BFA
9
BlackRock Fund Advisors
California
$17.8M 560,063 +24,012 +4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$16.5M 519,405 +1,800 +0.3%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$15.6M 492,599 +35,950 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.3M 449,400 -71,375 -14%
State Street
13
State Street
Massachusetts
$12M 379,284 +7,729 +2%
Northern Trust
14
Northern Trust
Illinois
$8.7M 274,283 +8,736 +3%
Norges Bank
15
Norges Bank
Norway
$7.74M 243,902 – –
Ameriprise
16
Ameriprise
Minnesota
$7.31M 230,313 +23,500 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.1M 160,878 -9 -0%
NFA
18
Nationwide Fund Advisors
Ohio
$4.98M 156,809 +197 +0.1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M 156,513 +156,513 New
IR
20
IAT Reinsurance
New York
$4.76M 150,000 -150,000 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.7M 148,097 -1,484 -1%
CM
22
CS McKee
Pennsylvania
$4.7M 148,113 -847 -0.6%
Wells Fargo
23
Wells Fargo
California
$3.7M 116,473 -1,517 -1%
MOACM
24
Mutual of America Capital Management
New York
$3.64M 114,556 +684 +0.6%
JGUA
25
John G. Ullman & Associates
New York
$3.48M 109,625 -16,175 -13%
1
2 3 4 5