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Helios Technologies

116 hedge funds and large institutions have $1.04B invested in Helios Technologies in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0.58% more ownership

Funds ownership: 88.11%88.69% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$13.5M)

4% less funds holding

Funds holding: 121116 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
41
Reduced
36
Closed
11
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$171M +$819K +21,120 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M +$4.2M +108,219 +4%
BCM
3
Brown Capital Management
Maryland
$102M -$611K -15,770 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.5M -$4.66M -120,280 -5%
BlackRock
5
BlackRock
New York
$75M +$1.49M +38,404 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$50M +$2.01M +51,796 +4%
SBF
7
Sara-Bay Financial
Florida
$45.3M -$1.81M -46,700 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.9M -$282K -7,287 -0.6%
RA
9
Royce & Associates
New York
$39.3M +$179K +4,630 +0.4%
GKIM
10
GW&K Investment Management
Massachusetts
$24.3M +$471K +12,143 +2%
State Street
11
State Street
Massachusetts
$22.1M -$335K -8,646 -1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.4M +$406K +10,464 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.4M -$93.5K -2,413 -0.5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$18M +$1.22M +31,559 +7%
Norges Bank
15
Norges Bank
Norway
$17.7M -$3.77M -97,322 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.6M +$444K +11,443 +3%
Northern Trust
17
Northern Trust
Illinois
$13.5M -$213K -5,488 -1%
BAMCO Inc
18
BAMCO Inc
New York
$11.8M +$3.68M +95,000 +41%
IR
19
IAT Reinsurance
New York
$10.9M
AAM
20
ACK Asset Management
Connecticut
$8.89M -$841K -21,700 -7%
PCM
21
Penn Capital Management
Pennsylvania
$8.66M +$859K +22,157 +10%
Charles Schwab
22
Charles Schwab
California
$7.33M +$236K +6,095 +3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.79M +$129K +3,323 +2%
RCMC
24
RK Capital Management (Colorado)
Colorado
$5.69M -$248K -6,400 -4%
N
25
Nuveen
North Carolina
$5.47M +$1.39M +35,821 +31%

HLIO Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q3 2020, worth a combined $1.04B — down 1.3% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HLIO and 8 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $5.14M. The largest seller was Morgan Stanley, cutting an estimated $5.25M.

  • 116 institutional investors held Helios Technologies (HLIO) as of Q3 2020, down from 121 in Q2 2020.
  • Funds reported $1.04B of Helios Technologies stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 8 funds opened new Helios Technologies positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Helios Technologies buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $5.14M added.
  • The largest Helios Technologies seller in Q3 2020 was Morgan Stanley, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2020.