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Helios Technologies

107 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0.15% more ownership

Funds ownership: 86.32%86.47% (+0.15%)

0% more capital invested

Capital invested by funds: $1.28B → $1.28B (+$523K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 113107 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
28
Closed
16
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$268M +$47.1K +1,008 +0%
WA
2
Wasatch Advisors
Utah
$144M +$2.1M +44,988 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M -$583K -12,472 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M -$5.93M -127,013 -5%
BlackRock
5
BlackRock
New York
$94.1M +$4.89M +104,646 +5%
RA
6
Royce & Associates
New York
$87.9M -$4.76M -101,847 -5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$71.1M +$1.97M +42,162 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51M +$242K +5,175 +0.5%
BAMCO Inc
9
BAMCO Inc
New York
$42.9M +$2.1M +45,000 +5%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$36.9M +$93.4K +2,000 +0.3%
State Street
11
State Street
Massachusetts
$27.2M +$1.58M +33,722 +6%
Norges Bank
12
Norges Bank
Norway
$27.1M +$3.19M +68,350 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.9M +$250K +5,363 +1%
GKIM
14
GW&K Investment Management
Massachusetts
$22.4M -$440K -9,418 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M +$1.18M +25,367 +7%
Northern Trust
16
Northern Trust
Illinois
$17.6M +$86.5K +1,852 +0.5%
IR
17
IAT Reinsurance
New York
$13.9M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.6M -$705K -15,094 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.94M +$288K +6,163 +4%
Charles Schwab
20
Charles Schwab
California
$7.85M +$193K +4,130 +3%
Ameriprise
21
Ameriprise
Minnesota
$6.88M -$1.29M -27,537 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.1M -$2.09M -44,700 -25%
N
23
Nuveen
North Carolina
$4.99M +$5.03M +107,609 New
DDC
24
DF Dent & Co
Maryland
$4.28M +$2.48K +53 +0.1%
Bank of America
25
Bank of America
North Carolina
$4.04M -$90.2K -1,931 -2%

HLIO Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2019, worth a combined $1.28B — up 0.04% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLIO and 12 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Nuveen, opening a new position worth an estimated $5.03M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.93M.

  • 107 institutional investors held Helios Technologies (HLIO) as of Q2 2019, down from 113 in Q1 2019.
  • Funds reported $1.28B of Helios Technologies stock for Q2 2019, up 0.04% quarter-over-quarter.
  • 12 funds opened new Helios Technologies positions in Q2 2019 and 16 closed out, a net change of -4 holders.
  • The largest Helios Technologies buyer in Q2 2019 was Nuveen, an estimated $5.03M added.
  • The largest Helios Technologies seller in Q2 2019 was T. Rowe Price Associates, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2019.