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Helios Technologies

127 hedge funds and large institutions have $1.43B invested in Helios Technologies in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

803% more call options, than puts

Call options by funds: $524K | Put options by funds: $58K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $1.17B → $1.43B (+$252M)

4% more funds holding

Funds holding: 122127 (+5)

1.11% more ownership

Funds ownership: 80.3%81.41% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
20
Increased
40
Reduced
42
Closed
15
Calls
$524K
Puts
$58K
Net Calls
+$466K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$257M -$8.79M -150,470 -4%
RA
2
Royce & Associates
New York
$139M -$7.08M -121,205 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$6.3M +107,872 +6%
BlackRock
4
BlackRock
New York
$98.9M +$1.42M +24,334 +2%
WA
5
Wasatch Advisors
Utah
$95.1M +$41.7M +714,473 +95%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$93.3M -$5.62M -96,170 -6%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$79.1M +$10.8M +184,415 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.5M +$1.15M +19,773 +2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$43.3M -$697K -11,938 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$39.2M -$1.21M -20,775 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$38.9M -$3.76M -64,371 -10%
FAM
12
Fred Alger Management
New York
$33.3M +$913K +15,633 +3%
State Street
13
State Street
Massachusetts
$30.3M +$1.01M +17,230 +4%
VFA
14
Virtus Fund Advisers
Connecticut
$23.5M -$837K -14,330 -4%
Northern Trust
15
Northern Trust
Illinois
$19.5M -$292K -4,996 -2%
IR
16
IAT Reinsurance
New York
$19.4M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.1M +$14.6M +249,775 +1,665%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.6M -$2.55M -43,695 -15%
Norges Bank
19
Norges Bank
Norway
$16M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$859K +14,703 +7%
RCMC
21
RK Capital Management (Colorado)
Colorado
$14.3M +$925K +15,839 +8%
Ameriprise
22
Ameriprise
Minnesota
$12.5M -$2.31M -39,486 -17%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$10.3M -$2.8K -48 -0%
WCM Investment Management
24
WCM Investment Management
California
$8.27M +$5.54M +94,885 +288%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.23M -$137K -2,354 -2%

HLIO Hedge Fund Activity: Q4 2017 in Review

127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2017, worth a combined $1.43B — up 22% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLIO positions and 15 closed out — a net gain of 5 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $41.7M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $19.9M sold.

  • 127 institutional investors held Helios Technologies (HLIO) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $1.43B of Helios Technologies stock for Q4 2017, up 22% quarter-over-quarter.
  • 20 funds opened new Helios Technologies positions in Q4 2017 and 15 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q4 2017 was Wasatch Advisors, an estimated $41.7M added.
  • The largest Helios Technologies seller in Q4 2017 was Janus Henderson Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2017.