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Helios Technologies

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.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $82K | Put options by funds: $16K

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

0.8% less ownership

Funds ownership: 89.41%88.61% (-0.8%)

19% less funds holding

Funds holding: 128104 (-24)

39% less capital invested

Capital invested by funds: $1.55B → $940M (-$608M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 32

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$191M +$216K +5,100 +0.1%
WA
2
Wasatch Advisors
Utah
$96.3M +$9.9M +234,036 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M +$1.87M +44,166 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$77.3M +$10.2M +240,044 +11%
RA
5
Royce & Associates
New York
$70.5M -$7.28M -172,080 -7%
BlackRock
6
BlackRock
New York
$66M +$3.47M +82,056 +4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$49.1M +$2.5M +59,213 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.4M +$1.3M +30,673 +3%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$26.3M -$165K -3,900 -0.5%
BAMCO Inc
10
BAMCO Inc
New York
$25.7M +$6.77M +160,000 +26%
FAM
11
Fred Alger Management
New York
$22M -$8.47M -200,268 -23%
GKIM
12
GW&K Investment Management
Massachusetts
$21.4M -$2.27M -53,610 -8%
State Street
13
State Street
Massachusetts
$18M -$94.2K -2,227 -0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17M +$3.04M +71,793 +16%
Norges Bank
15
Norges Bank
Norway
$15.4M
Northern Trust
16
Northern Trust
Illinois
$12.4M -$65.5K -1,549 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.2M +$1.47M +34,649 +11%
IR
18
IAT Reinsurance
New York
$9.96M
Renaissance Technologies
19
Renaissance Technologies
New York
$9.37M -$7.32M -173,100 -38%
CVA
20
Ceredex Value Advisors
Florida
$8.6M -$3.55M -83,994 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.07M +$525K +12,406 +5%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$7.19M +$1.67M +39,574 +22%
Ameriprise
23
Ameriprise
Minnesota
$5.84M +$1.57M +37,200 +27%
Charles Schwab
24
Charles Schwab
California
$5.19M -$11.2K -264 -0.2%
Bank of America
25
Bank of America
North Carolina
$3.49M -$2.25M -53,203 -34%

HLIO Hedge Fund Activity: Q4 2018 in Review

104 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2018, worth a combined $940M — down 39% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HLIO and 10 opened new positions — a net loss of 22 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was Fred Alger Management, cutting an estimated $8.47M.

  • 104 institutional investors held Helios Technologies (HLIO) as of Q4 2018, down from 128 in Q3 2018.
  • Funds reported $940M of Helios Technologies stock for Q4 2018, down 39% quarter-over-quarter.
  • 10 funds opened new Helios Technologies positions in Q4 2018 and 32 closed out, a net change of -22 holders.
  • The largest Helios Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $10.2M added.
  • The largest Helios Technologies seller in Q4 2018 was Fred Alger Management, an estimated $8.47M sold.

Based on aggregated 13F filings for Q4 2018.