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Helios Technologies

106 hedge funds and large institutions have $684M invested in Helios Technologies in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $618M → $684M (+$65.9M)

5% less funds holding

Funds holding: 111106 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
42
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$135M +$1.41M +46,771 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$98M -$237K -7,860 -0.3%
RA
3
Royce & Associates
New York
$71.9M -$136K -4,490 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M +$1.08M +35,719 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.4M +$176K +5,828 +0.7%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$24.9M +$529K +17,508 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$24.1M +$3.68M +121,812 +19%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$22.6M +$251K +8,314 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.9M +$1.57M +52,000 +9%
BIT
10
BlackRock Institutional Trust
California
$19.4M +$217K +7,171 +1%
BFA
11
BlackRock Fund Advisors
California
$19M +$1.19M +39,323 +7%
QCMNJ
12
Quantum Capital Management (New Jersey)
New Jersey
$13.5M +$736K +24,352 +6%
Northern Trust
13
Northern Trust
Illinois
$13M +$1.6M +53,002 +15%
Norges Bank
14
Norges Bank
Norway
$12.5M +$1.45M +48,043 +13%
State Street
15
State Street
Massachusetts
$12.3M -$1.93K -64 -0%
IR
16
IAT Reinsurance
New York
$9.68M +$4.53M +150,000 +100%
FAM
17
Fred Alger Management
New York
$9.62M -$5.02M -166,300 -36%
GIP
18
Granite Investment Partners
California
$7.84M +$1.45M +48,143 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.03M +$251K +8,312 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.9M +$60.1K +1,991 +1%
NFA
21
Nationwide Fund Advisors
Ohio
$5.07M
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.17M +$49K +1,623 +1%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$4.06M +$125K +4,130 +3%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$4.02M -$756K -25,021 -17%
Wells Fargo
25
Wells Fargo
California
$3.92M -$114K -3,784 -3%

HLIO Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2016, worth a combined $684M — up 11% from $618M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HLIO and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was IAT Reinsurance, adding an estimated $4.53M. The largest seller was Fred Alger Management, cutting an estimated $5.02M.

  • 106 institutional investors held Helios Technologies (HLIO) as of Q3 2016, down from 111 in Q2 2016.
  • Funds reported $684M of Helios Technologies stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Helios Technologies positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Helios Technologies buyer in Q3 2016 was IAT Reinsurance, an estimated $4.53M added.
  • The largest Helios Technologies seller in Q3 2016 was Fred Alger Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2016.