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Helios Technologies

113 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

37% more capital invested

Capital invested by funds: $940M → $1.28B (+$344M)

9% more funds holding

Funds holding: 104113 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 88.61%86.32% (-2.3%)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

73% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.93M

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
37
Closed
12
Calls
$1.08M
Puts
$3.93M
Net Calls
-$2.85M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$269M +$883K +22,110 +0.4%
WA
2
Wasatch Advisors
Utah
$143M +$6.56M +164,200 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M +$3.3M +82,572 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M +$4.14M +103,536 +4%
RA
5
Royce & Associates
New York
$92.8M -$5.22M -130,645 -6%
BlackRock
6
BlackRock
New York
$89.5M -$2.54M -63,656 -3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$69.3M +$421K +10,532 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.9M +$2.35M +58,750 +6%
BAMCO Inc
9
BAMCO Inc
New York
$40.9M +$4.2M +105,000 +14%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$36.9M
State Street
11
State Street
Massachusetts
$25.7M +$410K +10,255 +2%
Norges Bank
12
Norges Bank
Norway
$23.9M +$2.02M +50,606 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.7M -$95.9K -2,401 -0.5%
GKIM
14
GW&K Investment Management
Massachusetts
$22.9M -$6.05M -151,364 -24%
Northern Trust
15
Northern Trust
Illinois
$17.5M +$112K +2,807 +0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M +$1.48M +36,928 +11%
IR
17
IAT Reinsurance
New York
$14M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.3M +$1.93M +48,381 +22%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.19M -$4.24M -106,150 -38%
Ameriprise
20
Ameriprise
Minnesota
$8.18M -$6.23K -156 -0.1%
Charles Schwab
21
Charles Schwab
California
$7.68M +$350K +8,771 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.67M -$3.13M -78,388 -32%
DDC
23
DF Dent & Co
Maryland
$4.28M +$2.77M +69,449 +307%
Bank of America
24
Bank of America
North Carolina
$4.13M -$655K -16,400 -16%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.01M +$84.4K +2,112 +3%

HLIO Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2019, worth a combined $1.28B — up 37% from $940M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLIO positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $6.56M. The largest seller was Fred Alger Management, cutting an estimated $26.5M.

  • 113 institutional investors held Helios Technologies (HLIO) as of Q1 2019, up from 104 in Q4 2018.
  • Funds reported $1.28B of Helios Technologies stock for Q1 2019, up 37% quarter-over-quarter.
  • 21 funds opened new Helios Technologies positions in Q1 2019 and 12 closed out, a net change of +9 holders.
  • The largest Helios Technologies buyer in Q1 2019 was Wasatch Advisors, an estimated $6.56M added.
  • The largest Helios Technologies seller in Q1 2019 was Fred Alger Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2019.