Harman International Industries
HAR
HAR was delisted on the 10th of March, 2017.
431 hedge funds and large institutions have $6.59B invested in Harman International Industries in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 34 closing their positions.
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
10% more funds holding
Funds holding: 393 → 431 (+38)
9% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 144
2% less capital invested
Capital invested by funds: $6.72B → $6.59B (-$126M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$96.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$77M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.3M |
| 4 |
JP Morgan Chase
New York
|
+$27.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$104M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.9M |
HAR Hedge Fund Activity: Q4 2015 in Review
431 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harman International Industries (HAR) for Q4 2015, worth a combined $6.59B — down 1.9% from $6.72B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HAR positions and 34 closed out — a net gain of 42 holders — while 157 added to existing stakes and 144 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $96.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 431 institutional investors held Harman International Industries (HAR) as of Q4 2015, up from 393 in Q3 2015.
- Funds reported $6.59B of Harman International Industries stock for Q4 2015, down 1.9% quarter-over-quarter.
- 76 funds opened new Harman International Industries positions in Q4 2015 and 34 closed out, a net change of +42 holders.
- The largest Harman International Industries buyer in Q4 2015 was Cadian Capital Management, an estimated $96.4M added.
- The largest Harman International Industries seller in Q4 2015 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2015.