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Helios Technologies
HLIO

Overview Fund Activity

121 hedge funds and large institutions have $1.05B invested in Helios Technologies in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
47
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBF
1
Sara-Bay Financial
Florida
$46.1M
2
WA
2
Wasatch Advisors
Utah
$174M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$21.5M
5
AAM
5
ACK Asset Management
Connecticut
$9.59M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$105M
2
BAMCO Inc
2
BAMCO Inc
New York
$8.57M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$17.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$174M 4,671,875 +1,108,875 +31%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$114M 3,073,460 +531,804 +21%
BCM
3
Brown Capital Management
Maryland
$105M 2,808,196 -2,867,064 -51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$99.2M 2,662,090 -27,190 -1%
BlackRock
5
BlackRock
New York
$75.3M 2,021,339 +45,113 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$49.2M 1,321,801 -162,213 -11%
SBF
7
Sara-Bay Financial
Florida
$46.1M 1,290,982 +1,290,982 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.2M 1,187,153 +46,963 +4%
RA
9
Royce & Associates
New York
$40M 1,074,566 -255,780 -19%
GKIM
10
GW&K Investment Management
Massachusetts
$24.5M 656,467 +157,714 +32%
State Street
11
State Street
Massachusetts
$22.9M 614,716 +18,014 +3%
Norges Bank
12
Norges Bank
Norway
$21.7M 583,792 +17,706 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$21.5M 577,431 +293,818 +104%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20M 535,818 +3,409 +0.6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17.3M 464,092 -327,418 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.6M 445,377 +3,862 +0.9%
Northern Trust
17
Northern Trust
Illinois
$14M 376,813 -6,498 -2%
IR
18
IAT Reinsurance
New York
$11.2M 300,000 – –
AAM
19
ACK Asset Management
Connecticut
$9.59M 308,000 +308,000 New
BAMCO Inc
20
BAMCO Inc
New York
$8.57M 230,000 -611,612 -73%
PCM
21
Penn Capital Management
Pennsylvania
$8.04M 215,619 +215,619 New
Charles Schwab
22
Charles Schwab
California
$7.28M 195,294 +11,512 +6%
RCMC
23
RK Capital Management (Colorado)
Colorado
$6.06M 162,800 +162,800 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.88M 157,870 +4,903 +3%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.8M 155,605 +155,605 New
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