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Helios Technologies
HLIO

Overview Fund Activity

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.

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
2.38%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.9M
2
FAM
2
Fred Alger Management
New York
$10.2M
3
WA
3
Wasatch Advisors
Utah
$256M
4
BlackRock
4
BlackRock
New York
$115M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M

Top Sellers

1
SBF
1
Sara-Bay Financial
Florida
$54.9M
2
AAM
2
ACK Asset Management
Connecticut
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$2.56M
5
Norges Bank
5
Norges Bank
Norway
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$256M 4,811,401 +118,406 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$167M 3,124,998 -56,681 -2%
BCM
3
Brown Capital Management
Maryland
$148M 2,780,456 -11,970 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M 2,638,087 +96,277 +4%
BlackRock
5
BlackRock
New York
$115M 2,156,158 +96,415 +5%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$73.7M 1,382,887 +9,290 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.5M 1,153,995 -25,871 -2%
SBF
8
Sara-Bay Financial
Florida
$54.9M 1,029,496 -214,786 -17%
RA
9
Royce & Associates
New York
$54.4M 1,020,095 -59,101 -5%
GKIM
10
GW&K Investment Management
Massachusetts
$39.4M 739,907 +71,297 +11%
State Street
11
State Street
Massachusetts
$32.6M 611,038 +4,968 +0.8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$32M 600,982 +13,087 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28M 525,946 -7,459 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.8M 483,328 +26,508 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$22.3M 418,940 -76,711 -15%
Norges Bank
16
Norges Bank
Norway
$21.5M 404,081 -82,389 -17%
Invesco
17
Invesco
Georgia
$20.9M 391,482 +366,906 +1,493%
Northern Trust
18
Northern Trust
Illinois
$19.2M 359,459 -11,866 -3%
BAMCO Inc
19
BAMCO Inc
New York
$18.7M 350,000 +25,000 +8%
IR
20
IAT Reinsurance
New York
$16M 300,000 – –
Charles Schwab
21
Charles Schwab
California
$10.8M 202,663 +1,274 +0.6%
FAM
22
Fred Alger Management
New York
$10.2M 191,519 +191,519 New
RCMC
23
RK Capital Management (Colorado)
Colorado
$10.2M 191,400 +35,000 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.37M 157,113 +7,566 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.71M 144,665 -5,668 -4%
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