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Helios Technologies

111 hedge funds and large institutions have $618M invested in Helios Technologies in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

1% less funds holding

Funds holding: 112111 (-1)

10% less capital invested

Capital invested by funds: $685M → $618M (-$66.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $273K

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
36
Reduced
35
Closed
14
Calls
Puts
$273K
Net Calls
-$273K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$123M +$691K +21,850 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.4M +$1.43M +45,320 +2%
RA
3
Royce & Associates
New York
$66.3M -$5.93M -187,541 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.1M +$857K +27,122 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25M +$906K +28,664 +4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$22.4M -$4.19M -132,604 -15%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$20.5M +$450K +14,228 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$18.6M -$144K -4,555 -0.7%
BIT
9
BlackRock Institutional Trust
California
$17.6M -$247K -7,823 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M +$1.2M +37,900 +7%
BFA
11
BlackRock Fund Advisors
California
$16.3M +$427K +13,523 +3%
FAM
12
Fred Alger Management
New York
$13.8M -$1.58M -49,853 -10%
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$11.7M -$2.61M -82,546 -17%
State Street
14
State Street
Massachusetts
$11.3M +$33.9K +1,074 +0.3%
Norges Bank
15
Norges Bank
Norway
$10.6M +$3.58M +113,169 +46%
Northern Trust
16
Northern Trust
Illinois
$10.4M +$2.11M +66,827 +24%
GIP
17
Granite Investment Partners
California
$5.78M +$6.16M +194,806 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.37M +$356K +11,269 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.31M +$653K +20,654 +13%
NFA
20
Nationwide Fund Advisors
Ohio
$4.66M +$11.1K +351 +0.2%
IR
21
IAT Reinsurance
New York
$4.45M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$4.44M +$2.93M +92,685 +163%
Ameriprise
23
Ameriprise
Minnesota
$4.38M -$94.8K -3,001 -2%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M +$123K +3,879 +3%
Wells Fargo
25
Wells Fargo
California
$3.72M +$53K +1,678 +1%

HLIO Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2016, worth a combined $618M — down 9.8% from $685M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HLIO positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 35 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $6.16M. The largest seller was Royce & Associates, cutting an estimated $5.93M.

  • 111 institutional investors held Helios Technologies (HLIO) as of Q2 2016, down from 112 in Q1 2016.
  • Funds reported $618M of Helios Technologies stock for Q2 2016, down 9.8% quarter-over-quarter.
  • 15 funds opened new Helios Technologies positions in Q2 2016 and 14 closed out, a net change of +1 holder.
  • The largest Helios Technologies buyer in Q2 2016 was Granite Investment Partners, an estimated $6.16M added.
  • The largest Helios Technologies seller in Q2 2016 was Royce & Associates, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2016.