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HLIO - Helios Technologies Inc Stock Price, Fair Value and News
48.05
USD
+1.68
(+3.62%)
Market Closed
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HLIO
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Funds-Owners-Holders
Which funds bought or sold HLIO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
65,374
2024-05-02
Salomon & Ludwin, LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-05-02
Empower Advisory Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,150
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
9,970
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
34,886
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
8,875
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
14,249
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
15.00
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
235
2024-04-30
Ceredex Value Advisors LLC
ADDED
Premium
Premium
Premium
Premium
293,241
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-26
Conestoga Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,010,420
2024-04-26
First Horizon Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
15.00
2024-04-26
PINNACLE ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
18,592
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
7,513
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
372,851
2024-04-25
GHP Investment Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
36,205
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
66.00
2024-04-24
BROWN ADVISORY INC
UNCHANGED
Premium
Premium
Premium
Premium
12,273
2024-04-23
Principle Wealth Partners LLC
ADDED
Premium
Premium
Premium
Premium
10,086
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
1,013
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,114
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Which funds are the top buyers of HLIO?
Fund Name
# Shares
$ Value
% Port.
WASATCH ADVISORS LP
4,169,740
186,345,000
0.98%
VANGUARD GROUP INC
3,218,840
145,974,000
-
BROWN CAPITAL MANAGEMENT LLC
3,114,140
141,226,000
2.12%
WELLINGTON MANAGEMENT GROUP LLP
2,524,040
114,465,000
0.02%
BlackRock Inc.
2,398,060
108,752,000
-
T. Rowe Price Investment Management, Inc.
2,106,540
95,532,000
0.06%
Conestoga Capital Advisors, LLC
2,010,420
89,845,500
1.30%
Thrivent Financial for Lutherans
1,353,380
61,376,000
0.13%
DIMENSIONAL FUND ADVISORS LP
1,198,820
54,365,200
0.02%
Sara-Bay Financial
981,197
43,221,700
19.39%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in HLIO?
Fund Name
$ Value
% Port.
Sara-Bay Financial
43,221,700
19.39%
IAT REINSURANCE CO LTD.
13,605,000
2.52%
BROWN CAPITAL MANAGEMENT LLC
141,226,000
2.12%
Conestoga Capital Advisors, LLC
89,845,500
1.30%
WASATCH ADVISORS LP
186,345,000
0.98%
Sapience Investments, LLC
4,055,740
0.96%
INTREPID CAPITAL MANAGEMENT INC
912,170
0.62%
Advantage Alpha Capital Partners LP
1,902,430
0.36%
INVESTMENT MANAGEMENT OF VIRGINIA LLC
1,262,020
0.24%
Granite Investment Partners, LLC
6,305,640
0.24%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HLIO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
10,883,900
MILLENNIUM MANAGEMENT LLC
8,951,050
VOLORIDGE INVESTMENT MANAGEMENT, LLC
5,293,070
BARCLAYS PLC
2,557,000
Penn Capital Management Company, LLC
1,747,560
EVOKE WEALTH, LLC
1,516,600
Jump Financial, LLC
1,159,460
Qube Research & Technologies Ltd
1,098,290
Additions
Fund Name
% Increased
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Allworth Financial LP
2,100
CITADEL ADVISORS LLC
836
PNC FINANCIAL SERVICES GROUP, INC.
703
Parallel Advisors, LLC
640
Aquatic Capital Management LLC
533
D. E. Shaw & Co., Inc.
330
Tower Research Capital LLC (TRC)
310
Reductions
Fund Name
% Reduced
First Horizon Advisors, Inc.
-97.2
JANUS HENDERSON GROUP PLC
-94.61
Voya Investment Management LLC
-94.22
Voya Investment Management LLC
-94.22
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-94.13
STATE OF WISCONSIN INVESTMENT BOARD
-81.07
Knights of Columbus Asset Advisors LLC
-77.61
AMALGAMATED BANK
-76.05
Sold off
Fund Name
$ Sold
LOOMIS SAYLES & CO L P
-31,204,000
ACK Asset Management LLC
-29,682,000
Tributary Capital Management, LLC
-7,949,720
FRED ALGER MANAGEMENT, LLC
-6,816,270
Thematics Asset Management
-5,714,440
FEDERATED HERMES, INC.
-2,020,140
Alpha Paradigm Partners, LLC
-726,000
RENAISSANCE TECHNOLOGIES LLC
-631,000