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Helios Technologies
HLIO

Overview Fund Activity

112 hedge funds and large institutions have $685M invested in Helios Technologies in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
50
Reduced
30
Closed
10
Calls
–
Puts
$385K
Net Calls
-$385K
Net Calls Change
+$176K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$17.1M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$22.5M
3
BCM
3
Brown Capital Management
Maryland
$136M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$80.3M
2
GAM
2
Gotham Asset Management
New York
$356K
3
CM
3
CS McKee
Pennsylvania
$2.23M
4
Ameriprise
4
Ameriprise
Minnesota
$4.99M
5
SCP
5
Scoria Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$136M 4,109,346 +155,350 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.6M 3,000,940 +45,880 +2%
RA
3
Royce & Associates
New York
$80.3M 2,419,640 -432,392 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M 1,625,591 +57,720 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.4M 887,169 +13,210 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M 813,576 +48,316 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$22.5M 677,855 +158,450 +31%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$20.9M 629,348 +12,856 +2%
BIT
9
BlackRock Institutional Trust
California
$20M 601,525 +6,105 +1%
BFA
10
BlackRock Fund Advisors
California
$17.8M 535,671 -24,392 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$17.4M 525,700 +76,300 +17%
FAM
12
Fred Alger Management
New York
$17.1M 514,385 +514,385 New
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$15.9M 477,769 -14,830 -3%
State Street
14
State Street
Massachusetts
$12.6M 378,860 -424 -0.1%
Northern Trust
15
Northern Trust
Illinois
$9.44M 284,258 +9,975 +4%
Norges Bank
16
Norges Bank
Norway
$8.1M 243,902 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.24M 158,034 +9,937 +7%
NFA
18
Nationwide Fund Advisors
Ohio
$5.2M 156,755 -54 -0%
Ameriprise
19
Ameriprise
Minnesota
$4.99M 150,413 -79,900 -35%
IR
20
IAT Reinsurance
New York
$4.98M 150,000 – –
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.11M 123,755 +123,755 New
Wells Fargo
22
Wells Fargo
California
$4.1M 123,611 +7,138 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$4.04M 121,592 -34,921 -22%
MOACM
24
Mutual of America Capital Management
New York
$3.78M 113,756 -800 -0.7%
JGUA
25
John G. Ullman & Associates
New York
$3.72M 111,925 +2,300 +2%
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