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Helios Technologies

110 hedge funds and large institutions have $1.13B invested in Helios Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 107110 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.14% more ownership

Funds ownership: 86.47%86.61% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$159M)

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
8
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$234M
WA
2
Wasatch Advisors
Utah
$129M +$2.56M +58,924 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.24M +51,390 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94.3M +$743K +17,078 +0.7%
BlackRock
5
BlackRock
New York
$81.8M -$514K -11,816 -0.6%
RA
6
Royce & Associates
New York
$70.7M -$6.54M -150,325 -8%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$61.8M -$404K -9,272 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45M +$420K +9,640 +0.9%
BAMCO Inc
9
BAMCO Inc
New York
$36.3M -$1.31M -30,000 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$32.4M +$104K +2,400 +0.3%
Norges Bank
11
Norges Bank
Norway
$24.6M +$974K +22,381 +4%
State Street
12
State Street
Massachusetts
$23.8M -$7.22K -166 -0%
GKIM
13
GW&K Investment Management
Massachusetts
$21.9M +$2.5M +57,393 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.9M +$15.3K +352 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.5M +$292K +6,715 +2%
Northern Trust
16
Northern Trust
Illinois
$15.9M +$576K +13,235 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.7M +$2.76M +63,299 +25%
IR
18
IAT Reinsurance
New York
$12.2M
Charles Schwab
19
Charles Schwab
California
$7.14M +$293K +6,721 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.73M -$218K -5,007 -3%
Ameriprise
21
Ameriprise
Minnesota
$6.01M -$218 -5 -0%
N
22
Nuveen
North Carolina
$4.5M +$139K +3,187 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.94M -$1.48M -34,100 -26%
DDC
24
DF Dent & Co
Maryland
$3.8M +$70.2K +1,614 +2%
Bank of America
25
Bank of America
North Carolina
$3.62M +$103K +2,372 +3%

HLIO Hedge Fund Activity: Q3 2019 in Review

110 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2019, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 8 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $2.76M. The largest seller was Royce & Associates, cutting an estimated $6.54M.

  • 110 institutional investors held Helios Technologies (HLIO) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $1.13B of Helios Technologies stock for Q3 2019, down 12% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $2.76M added.
  • The largest Helios Technologies seller in Q3 2019 was Royce & Associates, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2019.