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Helios Technologies

151 hedge funds and large institutions have $2.27B invested in Helios Technologies in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $647K | Put options by funds: $242K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $2.11B → $2.27B (+$153M)

5% more funds holding

Funds holding: 144151 (+7)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 90.2%90.17% (-0.03%)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
54
Reduced
51
Closed
14
Calls
$647K
Puts
$242K
Net Calls
+$405K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$376M +$3.68M +50,244 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M -$8.37M -114,338 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$1.46M +19,920 +0.7%
BCM
4
Brown Capital Management
Maryland
$209M -$7.44M -101,600 -4%
BlackRock
5
BlackRock
New York
$161M -$11.1M -151,666 -7%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$107M -$1.72M -23,494 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$83.6M -$3.13M -42,743 -4%
SBF
8
Sara-Bay Financial
Florida
$77.7M -$290K -3,967 -0.4%
GKIM
9
GW&K Investment Management
Massachusetts
$58.2M +$291K +3,982 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$55.3M +$33.3M +455,252 +179%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$55.3M +$9.57M +130,777 +23%
State Street
12
State Street
Massachusetts
$48.7M +$2.27M +31,074 +5%
RA
13
Royce & Associates
New York
$47.9M -$15.3M -209,369 -25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$47M +$1.94M +26,551 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.6M +$1.79M +24,425 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.6M -$2.76M -37,648 -7%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$32.6M +$18.8K +257 +0.1%
Invesco
18
Invesco
Georgia
$30.8M +$461K +6,297 +2%
Northern Trust
19
Northern Trust
Illinois
$27M +$620K +8,477 +3%
Norges Bank
20
Norges Bank
Norway
$25M +$5.01M +68,417 +27%
BAMCO Inc
21
BAMCO Inc
New York
$23.4M
IR
22
IAT Reinsurance
New York
$23.4M
Charles Schwab
23
Charles Schwab
California
$18M +$1.01M +13,758 +6%
FAM
24
Fred Alger Management
New York
$16.8M -$3.96M -54,173 -20%
RCMC
25
RK Capital Management (Colorado)
Colorado
$12.7M +$1.13M +15,500 +11%

HLIO Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q2 2021, worth a combined $2.27B — up 7.2% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLIO positions and 14 closed out — a net gain of 7 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Ameriprise, adding an estimated $33.3M. The largest seller was Royce & Associates, cutting an estimated $15.3M.

  • 151 institutional investors held Helios Technologies (HLIO) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $2.27B of Helios Technologies stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 21 funds opened new Helios Technologies positions in Q2 2021 and 14 closed out, a net change of +7 holders.
  • The largest Helios Technologies buyer in Q2 2021 was Ameriprise, an estimated $33.3M added.
  • The largest Helios Technologies seller in Q2 2021 was Royce & Associates, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2021.