We are live on ! Find out more
HLIO icon

Helios Technologies

134 hedge funds and large institutions have $1.52B invested in Helios Technologies in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

47% more capital invested

Capital invested by funds: $1.04B → $1.52B (+$484M)

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

16% more funds holding

Funds holding: 116134 (+18)

0.12% more ownership

Funds ownership: 88.69%88.82% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
47
Reduced
36
Closed
6
Calls
$1.69M
Puts
Net Calls
+$1.69M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$256M +$5.57M +118,406 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$167M -$2.67M -56,681 -2%
BCM
3
Brown Capital Management
Maryland
$148M -$563K -11,970 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M +$4.53M +96,277 +4%
BlackRock
5
BlackRock
New York
$115M +$4.54M +96,415 +5%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$73.7M +$437K +9,290 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.5M -$1.22M -25,871 -2%
SBF
8
Sara-Bay Financial
Florida
$54.9M -$10.1M -214,786 -17%
RA
9
Royce & Associates
New York
$54.4M -$2.78M -59,101 -5%
GKIM
10
GW&K Investment Management
Massachusetts
$39.4M +$3.35M +71,297 +11%
State Street
11
State Street
Massachusetts
$32.6M +$234K +4,968 +0.8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$32M +$616K +13,087 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28M -$351K -7,459 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.8M +$1.25M +26,508 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.3M -$3.61M -76,711 -15%
Norges Bank
16
Norges Bank
Norway
$21.5M -$3.88M -82,389 -17%
Invesco
17
Invesco
Georgia
$20.9M +$17.3M +366,906 +1,493%
Northern Trust
18
Northern Trust
Illinois
$19.2M -$558K -11,866 -3%
BAMCO Inc
19
BAMCO Inc
New York
$18.7M +$1.18M +25,000 +8%
IR
20
IAT Reinsurance
New York
$16M
Charles Schwab
21
Charles Schwab
California
$10.8M +$59.9K +1,274 +0.6%
FAM
22
Fred Alger Management
New York
$10.2M +$9.01M +191,519 New
RCMC
23
RK Capital Management (Colorado)
Colorado
$10.2M +$1.65M +35,000 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.37M +$356K +7,566 +5%
N
25
Nuveen
North Carolina
$7.71M -$267K -5,668 -4%

HLIO Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q4 2020, worth a combined $1.52B — up 47% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HLIO positions and 6 closed out — a net gain of 19 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Invesco, adding an estimated $17.3M. The largest seller was Sara-Bay Financial, cutting an estimated $10.1M.

  • 134 institutional investors held Helios Technologies (HLIO) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.52B of Helios Technologies stock for Q4 2020, up 47% quarter-over-quarter.
  • 25 funds opened new Helios Technologies positions in Q4 2020 and 6 closed out, a net change of +19 holders.
  • The largest Helios Technologies buyer in Q4 2020 was Invesco, an estimated $17.3M added.
  • The largest Helios Technologies seller in Q4 2020 was Sara-Bay Financial, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.