We are live on ! Find out more
HLIO icon

Helios Technologies

122 hedge funds and large institutions have $1.17B invested in Helios Technologies in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $932M → $1.17B (+$241M)

4% more funds holding

Funds holding: 117122 (+5)

0.47% less ownership

Funds ownership: 80.76%80.3% (-0.47%)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
33
Reduced
37
Closed
18
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$223M -$1.79M -38,666 -0.9%
RA
2
Royce & Associates
New York
$122M +$6.23M +134,273 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$1M +21,578 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83M -$18.8M -405,745 -21%
BlackRock
5
BlackRock
New York
$81.2M +$2.62M +56,458 +4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$56.1M +$7.93M +171,018 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47M +$139K +2,989 +0.3%
WA
8
Wasatch Advisors
Utah
$40.8M +$35M +755,368 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$36.8M
GKIM
10
GW&K Investment Management
Massachusetts
$35.9M +$9.69M +209,071 +46%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.8M +$682K +14,700 +2%
FAM
12
Fred Alger Management
New York
$26.9M +$520K +11,220 +2%
State Street
13
State Street
Massachusetts
$24.3M +$131K +2,816 +0.6%
VFA
14
Virtus Fund Advisers
Connecticut
$20.4M -$172K -3,700 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$19.9M -$7.02M -151,506 -29%
Northern Trust
16
Northern Trust
Illinois
$16.5M -$78.7K -1,698 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.2M -$2.08M -44,767 -13%
IR
18
IAT Reinsurance
New York
$16.2M
Norges Bank
19
Norges Bank
Norway
$13.4M
Ameriprise
20
Ameriprise
Minnesota
$12.6M -$1.2M -25,776 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.9M +$394K +8,488 +4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$11.1M +$1.76M +37,861 +23%
Millennium Management
23
Millennium Management
New York
$8.7M +$7.47M +161,029 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.59M -$191K -4,125 -3%
NFA
25
Nationwide Fund Advisors
Ohio
$8.38M -$12.8K -276 -0.2%

HLIO Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2017, worth a combined $1.17B — up 26% from $932M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIO positions and 18 closed out — a net gain of 5 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $35M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $30.4M sold.

  • 122 institutional investors held Helios Technologies (HLIO) as of Q3 2017, up from 117 in Q2 2017.
  • Funds reported $1.17B of Helios Technologies stock for Q3 2017, up 26% quarter-over-quarter.
  • 23 funds opened new Helios Technologies positions in Q3 2017 and 18 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q3 2017 was Wasatch Advisors, an estimated $35M added.
  • The largest Helios Technologies seller in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2017.