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Helios Technologies

185 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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 181185 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 91.06%91.02% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

24% less capital invested

Capital invested by funds: $3.1B → $2.36B (-$733M)

55% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.87M

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$375M +$3.73M +46,746 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$228K -2,856 -0.1%
BCM
3
Brown Capital Management
Maryland
$220M +$4.97M +62,377 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$216M -$595K -7,464 -0.3%
BlackRock
5
BlackRock
New York
$163M -$3.02M -37,888 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$132M +$1.72M +21,521 +1%
SBF
7
Sara-Bay Financial
Florida
$92.8M -$261K -3,280 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.2M -$672K -8,426 -0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$61.1M +$7.54M +94,638 +14%
Ameriprise
10
Ameriprise
Minnesota
$59.2M +$5.13M +64,301 +10%
GKIM
11
GW&K Investment Management
Massachusetts
$55.5M +$2.66M +33,338 +5%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$52.6M +$3.23M +40,554 +6%
State Street
13
State Street
Massachusetts
$52M +$1.06M +13,269 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$48.5M +$1.59M +19,898 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.3M +$1.62M +20,372 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$36.4M +$4.86K +61 +0%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.2M +$1.75K +22 +0%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$27.8M
Norges Bank
19
Norges Bank
Norway
$25.8M
Northern Trust
20
Northern Trust
Illinois
$25.4M -$992K -12,452 -4%
Invesco
21
Invesco
Georgia
$24.1M -$7.47M -93,673 -24%
IR
22
IAT Reinsurance
New York
$24.1M
RA
23
Royce & Associates
New York
$19.5M -$5.15M -64,593 -21%
Charles Schwab
24
Charles Schwab
California
$18.9M -$2.35M -29,462 -11%
RCMC
25
RK Capital Management (Colorado)
Colorado
$14M +$5.04M +63,240 +57%

HLIO Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Helios Technologies (HLIO) for Q1 2022, worth a combined $2.36B — down 24% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HLIO positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $7.58M. The largest seller was Fred Alger Management, cutting an estimated $17.5M.

  • 185 institutional investors held Helios Technologies (HLIO) as of Q1 2022, up from 181 in Q4 2021.
  • Funds reported $2.36B of Helios Technologies stock for Q1 2022, down 24% quarter-over-quarter.
  • 29 funds opened new Helios Technologies positions in Q1 2022 and 24 closed out, a net change of +5 holders.
  • The largest Helios Technologies buyer in Q1 2022 was Ceredex Value Advisors, an estimated $7.58M added.
  • The largest Helios Technologies seller in Q1 2022 was Fred Alger Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2022.