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Helios Technologies
HLIO

Overview Fund Activity

127 hedge funds and large institutions have $1.33B invested in Helios Technologies in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
127
Holders Change
-12
Holders Change %
-8.63%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
49
Reduced
37
Closed
21
Calls
$481K
Puts
$1.04M
Net Calls
-$559K
Net Calls Change
-$1.56M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$276M
2
WA
2
Wasatch Advisors
Utah
$112M
3
BlackRock
3
BlackRock
New York
$90.7M
4
FAM
4
Fred Alger Management
New York
$35.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$17.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
LCM
2
Laurion Capital Management
New York
$3.98M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$4.61M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$276M 5,722,800 +764,411 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 2,430,209 +61,581 +3%
RA
3
Royce & Associates
New York
$113M 2,334,624 +17,900 +0.8%
WA
4
Wasatch Advisors
Utah
$112M 2,314,584 +248,891 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$105M 2,174,752 +28,876 +1%
BlackRock
6
BlackRock
New York
$90.7M 1,882,223 +191,707 +11%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$60.2M 1,248,622 +72,645 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M 947,817 +53,912 +6%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$38.4M 797,210 +104,320 +15%
FAM
10
Fred Alger Management
New York
$35.8M 742,056 +136,836 +23%
GKIM
11
GW&K Investment Management
Massachusetts
$33.7M 698,362 -151 -0%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.4M 547,300 -46,700 -8%
State Street
13
State Street
Massachusetts
$25.5M 528,694 +21,692 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.5M 487,057 -75,398 -13%
Norges Bank
15
Norges Bank
Norway
$21.2M 440,902 +67,845 +18%
BAMCO Inc
16
BAMCO Inc
New York
$17.8M 370,000 +120,000 +48%
Northern Trust
17
Northern Trust
Illinois
$17.7M 368,202 +20,541 +6%
CVA
18
Ceredex Value Advisors
Florida
$17.4M 361,360 -20,415 -5%
IR
19
IAT Reinsurance
New York
$14.5M 300,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M 290,576 +37,189 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M 228,357 -1,341 -0.6%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$8.43M 174,872 -6,174 -3%
Charles Schwab
23
Charles Schwab
California
$7.24M 150,285 +15,739 +12%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.84M 121,074 – –
Ameriprise
25
Ameriprise
Minnesota
$5.56M 115,327 -68,203 -37%
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