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Helios Technologies

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $644M → $685M (+$40.9M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $385K

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$136M +$4.57M +155,350 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.6M +$1.35M +45,880 +2%
RA
3
Royce & Associates
New York
$80.3M -$12.7M -432,392 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M +$1.7M +57,720 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$29.4M +$389K +13,210 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M +$1.42M +48,316 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$22.5M +$4.66M +158,450 +31%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$20.9M +$378K +12,856 +2%
BIT
9
BlackRock Institutional Trust
California
$20M +$180K +6,105 +1%
BFA
10
BlackRock Fund Advisors
California
$17.8M -$718K -24,392 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$17.4M +$2.25M +76,300 +17%
FAM
12
Fred Alger Management
New York
$17.1M +$15.1M +514,385 New
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$15.9M -$437K -14,830 -3%
State Street
14
State Street
Massachusetts
$12.6M -$12.5K -424 -0.1%
Northern Trust
15
Northern Trust
Illinois
$9.44M +$294K +9,975 +4%
Norges Bank
16
Norges Bank
Norway
$8.1M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.24M +$293K +9,937 +7%
NFA
18
Nationwide Fund Advisors
Ohio
$5.2M -$1.59K -54 -0%
Ameriprise
19
Ameriprise
Minnesota
$4.99M -$2.35M -79,900 -35%
IR
20
IAT Reinsurance
New York
$4.98M
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.11M +$3.64M +123,755 New
Wells Fargo
22
Wells Fargo
California
$4.1M +$210K +7,138 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$4.04M -$1.03M -34,921 -22%
MOACM
24
Mutual of America Capital Management
New York
$3.78M -$23.5K -800 -0.7%
JGUA
25
John G. Ullman & Associates
New York
$3.71M +$67.7K +2,300 +2%

HLIO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2016, worth a combined $685M — up 6.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIO positions and 10 closed out — a net gain of 4 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $15.1M. The largest seller was Royce & Associates, cutting an estimated $12.7M.

  • 112 institutional investors held Helios Technologies (HLIO) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $685M of Helios Technologies stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 14 funds opened new Helios Technologies positions in Q1 2016 and 10 closed out, a net change of +4 holders.
  • The largest Helios Technologies buyer in Q1 2016 was Fred Alger Management, an estimated $15.1M added.
  • The largest Helios Technologies seller in Q1 2016 was Royce & Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.