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Helios Technologies
HLIO

Overview Fund Activity

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.

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.35%
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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.82M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M
3
BAMCO Inc
3
BAMCO Inc
New York
$11.8M
4
AACP
4
Advantage Alpha Capital Partners
California
$3.02M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$50M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$311K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.5M
3
Norges Bank
3
Norges Bank
Norway
$17.7M
4
SBF
4
Sara-Bay Financial
Florida
$45.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$171M 4,692,995 +21,120 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$116M 3,181,679 +108,219 +4%
BCM
3
Brown Capital Management
Maryland
$102M 2,792,426 -15,770 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.5M 2,541,810 -120,280 -5%
BlackRock
5
BlackRock
New York
$75M 2,059,743 +38,404 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$50M 1,373,597 +51,796 +4%
SBF
7
Sara-Bay Financial
Florida
$45.3M 1,244,282 -46,700 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.9M 1,179,866 -7,287 -0.6%
RA
9
Royce & Associates
New York
$39.3M 1,079,196 +4,630 +0.4%
GKIM
10
GW&K Investment Management
Massachusetts
$24.3M 668,610 +12,143 +2%
State Street
11
State Street
Massachusetts
$22.1M 606,070 -8,646 -1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.4M 587,895 +10,464 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.4M 533,405 -2,413 -0.5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$18M 495,651 +31,559 +7%
Norges Bank
15
Norges Bank
Norway
$17.7M 486,470 -97,322 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.6M 456,820 +11,443 +3%
Northern Trust
17
Northern Trust
Illinois
$13.5M 371,325 -5,488 -1%
BAMCO Inc
18
BAMCO Inc
New York
$11.8M 325,000 +95,000 +41%
IR
19
IAT Reinsurance
New York
$10.9M 300,000 – –
AAM
20
ACK Asset Management
Connecticut
$8.89M 286,300 -21,700 -7%
PCM
21
Penn Capital Management
Pennsylvania
$8.66M 237,776 +22,157 +10%
Charles Schwab
22
Charles Schwab
California
$7.33M 201,389 +6,095 +3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.79M 158,928 +3,323 +2%
RCMC
24
RK Capital Management (Colorado)
Colorado
$5.69M 156,400 -6,400 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.47M 150,333 +35,821 +31%
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