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Helios Technologies

128 hedge funds and large institutions have $1.55B invested in Helios Technologies in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.33B → $1.55B (+$222M)

2.29% more ownership

Funds ownership: 87.12%89.41% (+2.3%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 127128 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

79% less call options, than puts

Call options by funds: $219K | Put options by funds: $1.05M

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
40
Reduced
41
Closed
15
Calls
$219K
Puts
$1.05M
Net Calls
-$832K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$315M +$1.23M +24,264 +0.4%
WA
2
Wasatch Advisors
Utah
$146M +$17.9M +353,218 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$3.18M +62,761 +3%
RA
4
Royce & Associates
New York
$126M -$1.87M -36,949 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$115M -$4.28M -84,465 -4%
BlackRock
6
BlackRock
New York
$104M +$1.18M +23,355 +1%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$77.8M +$8.69M +171,570 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M +$2.87M +56,563 +6%
FAM
9
Fred Alger Management
New York
$47.3M +$6.18M +121,958 +16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$43.7M
GKIM
11
GW&K Investment Management
Massachusetts
$38.2M -$58.3K -1,150 -0.2%
BAMCO Inc
12
BAMCO Inc
New York
$33.7M +$12.4M +245,000 +66%
State Street
13
State Street
Massachusetts
$29.8M +$774K +15,280 +3%
Norges Bank
14
Norges Bank
Norway
$25.4M +$1.19M +23,407 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$24.9M -$4.66M -92,000 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.2M -$2.33M -46,091 -9%
Northern Trust
17
Northern Trust
Illinois
$20.6M +$387K +7,631 +2%
CVA
18
Ceredex Value Advisors
Florida
$18.8M -$918K -18,121 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.5M +$571K +11,279 +4%
IR
20
IAT Reinsurance
New York
$16.4M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M +$125K +2,462 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$9.7M +$115K +2,262 +1%
Bank of America
23
Bank of America
North Carolina
$8.68M +$2.68M +52,967 +50%
Charles Schwab
24
Charles Schwab
California
$8.58M +$317K +6,265 +4%
Ameriprise
25
Ameriprise
Minnesota
$7.6M +$1.19M +23,423 +20%

HLIO Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2018, worth a combined $1.55B — up 17% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HLIO positions and 15 closed out — a net gain of 1 holder — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $17.9M. The largest seller was Renaissance Technologies, cutting an estimated $4.66M.

  • 128 institutional investors held Helios Technologies (HLIO) as of Q3 2018, up from 127 in Q2 2018.
  • Funds reported $1.55B of Helios Technologies stock for Q3 2018, up 17% quarter-over-quarter.
  • 16 funds opened new Helios Technologies positions in Q3 2018 and 15 closed out, a net change of +1 holder.
  • The largest Helios Technologies buyer in Q3 2018 was Wasatch Advisors, an estimated $17.9M added.
  • The largest Helios Technologies seller in Q3 2018 was Renaissance Technologies, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2018.