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Helios Technologies
HLIO

Overview Fund Activity

117 hedge funds and large institutions have $932M invested in Helios Technologies in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
40
Reduced
34
Closed
9
Calls
$94K
Puts
$154K
Net Calls
-$60K
Net Calls Change
-$60K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$19.5M
3
Ameriprise
3
Ameriprise
Minnesota
$11M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.17M
5
Norges Bank
5
Norges Bank
Norway
$10.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.9M
2
GIP
2
Granite Investment Partners
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$26.1M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$30.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$178M 4,166,704 -42,939 -1%
RA
2
Royce & Associates
New York
$90.8M 2,128,780 +28,200 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.9M 1,943,495 -231,917 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.2M 1,880,090 +73,703 +4%
BlackRock
5
BlackRock
New York
$61.8M 1,447,593 +8,013 +0.6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$37M 867,459 +63,483 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37M 866,731 +6,593 +0.8%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$30.4M 712,243 -85,319 -11%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$29.1M 681,355 -19,843 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.1M 611,475 -133,400 -18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.2M 520,117 +520,117 New
FAM
12
Fred Alger Management
New York
$20.8M 487,668 +2,857 +0.6%
GKIM
13
GW&K Investment Management
Massachusetts
$19.5M 456,059 +456,059 New
State Street
14
State Street
Massachusetts
$19.1M 447,893 +31,402 +8%
VFA
15
Virtus Fund Advisers
Connecticut
$16M 380,589 -6,462 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M 345,235 -3,773 -1%
Northern Trust
17
Northern Trust
Illinois
$13.1M 308,004 -21,682 -7%
IR
18
IAT Reinsurance
New York
$12.8M 300,000 – –
Ameriprise
19
Ameriprise
Minnesota
$11M 258,333 +168,220 +187%
Norges Bank
20
Norges Bank
Norway
$10.6M 247,605 +80,000 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.04M 211,763 +9,079 +4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$7.17M 168,100 +168,100 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6.96M 163,170 +32,150 +25%
NFA
24
Nationwide Fund Advisors
Ohio
$6.64M 155,548 – –
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.78M 135,458 -72,088 -35%
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