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Helios Technologies

113 hedge funds and large institutions have $1.29B invested in Helios Technologies in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 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

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $1.13B → $1.29B (+$164M)

3% more funds holding

Funds holding: 110113 (+3)

0.45% more ownership

Funds ownership: 86.61%87.05% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
45
Reduced
37
Closed
8
Calls
$1.08M
Puts
Net Calls
+$1.08M
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$265M -$1.39M -32,450 -0.6%
WA
2
Wasatch Advisors
Utah
$157M +$9.24M +215,463 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$271K +6,314 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$112M +$4.47M +104,101 +4%
BlackRock
5
BlackRock
New York
$93.4M +$129K +3,012 +0.1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$69.1M -$1.2M -27,920 -2%
RA
7
Royce & Associates
New York
$67.3M -$12.3M -287,332 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.3M +$1M +23,391 +2%
BAMCO Inc
9
BAMCO Inc
New York
$42.3M +$879K +20,500 +2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$36.6M -$266K -6,200 -0.8%
Norges Bank
11
Norges Bank
Norway
$28M
State Street
12
State Street
Massachusetts
$28M +$849K +19,787 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.4M +$500K +11,649 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$24.1M -$790K -18,425 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.2M +$399K +9,304 +2%
Northern Trust
16
Northern Trust
Illinois
$17.5M -$544K -12,672 -3%
IR
17
IAT Reinsurance
New York
$13.9M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.5M -$944K -22,006 -7%
Charles Schwab
19
Charles Schwab
California
$8.37M +$217K +5,069 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.38M -$270K -6,301 -4%
Ameriprise
21
Ameriprise
Minnesota
$6.87M +$17.5K +407 +0.3%
EAM
22
Eagle Asset Management
Florida
$5.33M +$4.94M +115,204 New
N
23
Nuveen
North Carolina
$5.04M -$79.6K -1,856 -2%
DDC
24
DF Dent & Co
Maryland
$4.4M +$58.8K +1,370 +1%
Bank of America
25
Bank of America
North Carolina
$3.83M -$274K -6,392 -7%

HLIO Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2019, worth a combined $1.29B — up 15% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HLIO positions and 8 closed out — a net gain of 3 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $9.24M. The largest seller was Royce & Associates, cutting an estimated $12.3M.

  • 113 institutional investors held Helios Technologies (HLIO) as of Q4 2019, up from 110 in Q3 2019.
  • Funds reported $1.29B of Helios Technologies stock for Q4 2019, up 15% quarter-over-quarter.
  • 11 funds opened new Helios Technologies positions in Q4 2019 and 8 closed out, a net change of +3 holders.
  • The largest Helios Technologies buyer in Q4 2019 was Wasatch Advisors, an estimated $9.24M added.
  • The largest Helios Technologies seller in Q4 2019 was Royce & Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.