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Helios Technologies

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.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $772M → $932M (+$160M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

15% more funds holding

Funds holding: 102117 (+15)

1.39% more ownership

Funds ownership: 79.38%80.76% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $94K | Put options by funds: $154K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$178M -$1.73M -42,939 -1%
RA
2
Royce & Associates
New York
$90.8M +$1.14M +28,200 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.9M -$9.34M -231,917 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.2M +$2.97M +73,703 +4%
BlackRock
5
BlackRock
New York
$61.8M +$323K +8,013 +0.6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$37M +$2.56M +63,483 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37M +$266K +6,593 +0.8%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$30.4M -$3.44M -85,319 -11%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$29.1M -$799K -19,843 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.1M -$5.37M -133,400 -18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.2M +$21M +520,117 New
FAM
12
Fred Alger Management
New York
$20.8M +$115K +2,857 +0.6%
GKIM
13
GW&K Investment Management
Massachusetts
$19.5M +$18.4M +456,059 New
State Street
14
State Street
Massachusetts
$19.1M +$1.26M +31,402 +8%
VFA
15
Virtus Fund Advisers
Connecticut
$16M -$260K -6,462 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M -$152K -3,773 -1%
Northern Trust
17
Northern Trust
Illinois
$13.1M -$873K -21,682 -7%
IR
18
IAT Reinsurance
New York
$12.8M
Ameriprise
19
Ameriprise
Minnesota
$11M +$6.78M +168,220 +187%
Norges Bank
20
Norges Bank
Norway
$10.6M +$3.22M +80,000 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.04M +$366K +9,079 +4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$7.17M +$6.77M +168,100 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6.96M +$1.3M +32,150 +25%
NFA
24
Nationwide Fund Advisors
Ohio
$6.64M
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.78M -$2.9M -72,088 -35%

HLIO Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2017, worth a combined $932M — up 21% from $772M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HLIO positions and 9 closed out — a net gain of 17 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $21M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $9.36M sold.

  • 117 institutional investors held Helios Technologies (HLIO) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $932M of Helios Technologies stock for Q2 2017, up 21% quarter-over-quarter.
  • 26 funds opened new Helios Technologies positions in Q2 2017 and 9 closed out, a net change of +17 holders.
  • The largest Helios Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $21M added.
  • The largest Helios Technologies seller in Q2 2017 was Granite Investment Partners, an estimated $9.36M sold.

Based on aggregated 13F filings for Q2 2017.