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Helios Technologies
HLIO

Overview Fund Activity

104 hedge funds and large institutions have $940M invested in Helios Technologies in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.

Holders
104
Holders Change
-24
Holders Change %
-18.75%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
46
Reduced
26
Closed
32
Calls
$82K
Puts
$16K
Net Calls
+$66K
Net Calls Change
+$898K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$77.3M
2
WA
2
Wasatch Advisors
Utah
$96.3M
3
BAMCO Inc
3
BAMCO Inc
New York
$25.7M
4
BlackRock
4
BlackRock
New York
$66M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$22M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.37M
3
RA
3
Royce & Associates
New York
$70.5M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
CVA
5
Ceredex Value Advisors
Florida
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$191M 5,752,164 +5,100 +0.1%
WA
2
Wasatch Advisors
Utah
$96.3M 2,901,838 +234,036 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M 2,537,136 +44,166 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.3M 2,330,331 +240,044 +11%
RA
5
Royce & Associates
New York
$70.5M 2,125,595 -172,080 -7%
BlackRock
6
BlackRock
New York
$66M 1,987,634 +82,056 +4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$49.1M 1,479,405 +59,213 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.4M 1,035,053 +30,673 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$26.3M 793,310 -3,900 -0.5%
BAMCO Inc
10
BAMCO Inc
New York
$25.7M 775,000 +160,000 +26%
FAM
11
Fred Alger Management
New York
$22M 663,746 -200,268 -23%
GKIM
12
GW&K Investment Management
Massachusetts
$21.4M 643,602 -53,610 -8%
State Street
13
State Street
Massachusetts
$18M 541,747 -2,227 -0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17M 512,759 +71,793 +16%
Norges Bank
15
Norges Bank
Norway
$15.4M 464,309 – –
Northern Trust
16
Northern Trust
Illinois
$12.4M 374,284 -1,549 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.2M 336,504 +34,649 +11%
IR
18
IAT Reinsurance
New York
$9.96M 300,000 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$9.37M 282,200 -173,100 -38%
CVA
20
Ceredex Value Advisors
Florida
$8.6M 259,245 -83,994 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.07M 243,225 +12,406 +5%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$7.19M 216,708 +39,574 +22%
Ameriprise
23
Ameriprise
Minnesota
$5.84M 175,950 +37,200 +27%
Charles Schwab
24
Charles Schwab
California
$5.19M 156,286 -264 -0.2%
Bank of America
25
Bank of America
North Carolina
$3.49M 105,255 -53,203 -34%
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