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Helios Technologies
HLIO

Overview Fund Activity

184 hedge funds and large institutions have $2.36B invested in Helios Technologies in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
59
Reduced
62
Closed
24
Calls
$852K
Puts
$1.87M
Net Calls
-$1.02M
Net Calls Change
+$490K

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$7.63M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.1M
3
OCM
3
Osterweis Capital Management
California
$6.78M
4
Ameriprise
4
Ameriprise
Minnesota
$59.2M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$14M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$337K
2
BAMCO Inc
2
BAMCO Inc
New York
$8.74M
3
Invesco
3
Invesco
Georgia
$24.1M
4
RA
4
Royce & Associates
New York
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$375M 4,668,305 +46,746 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 2,746,305 -2,856 -0.1%
BCM
3
Brown Capital Management
Maryland
$220M 2,740,116 +62,377 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M 2,687,804 -7,464 -0.3%
BlackRock
5
BlackRock
New York
$163M 2,029,405 -37,888 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$132M 1,645,197 +21,521 +1%
SBF
7
Sara-Bay Financial
Florida
$92.8M 1,156,175 -3,280 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.2M 1,048,915 -8,426 -0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.1M 761,652 +94,638 +14%
Ameriprise
10
Ameriprise
Minnesota
$59.2M 737,778 +64,301 +10%
GKIM
11
GW&K Investment Management
Massachusetts
$55.5M 691,967 +33,338 +5%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$52.6M 674,166 +40,554 +6%
State Street
13
State Street
Massachusetts
$52M 647,934 +13,269 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$48.5M 604,653 +19,898 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.3M 552,051 +20,372 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.4M 453,046 +61 +0%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.2M 413,234 +22 +0%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$27.8M 345,813 – –
Norges Bank
19
Norges Bank
Norway
$25.8M 321,977 – –
Northern Trust
20
Northern Trust
Illinois
$25.4M 316,980 -12,452 -4%
Invesco
21
Invesco
Georgia
$24.1M 300,031 -93,673 -24%
IR
22
IAT Reinsurance
New York
$24.1M 300,000 – –
RA
23
Royce & Associates
New York
$19.5M 242,633 -64,593 -21%
Charles Schwab
24
Charles Schwab
California
$18.9M 235,140 -29,462 -11%
RCMC
25
RK Capital Management (Colorado)
Colorado
$14M 174,950 +63,240 +57%
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