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Harmonic Inc

148 hedge funds and large institutions have $521M invested in Harmonic Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $553K | Put options by funds: $324K

10% more capital invested

Capital invested by funds: $475M → $521M (+$46.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 152148 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

39% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 64

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
39
Reduced
64
Closed
17
Calls
$553K
Puts
$324K
Net Calls
+$229K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$4.27M -$82.4K -12,355 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4M +$49.8K +7,468 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.86M -$186K -27,811 -5%
PPA
29
Parametric Portfolio Associates
Washington
$3.83M +$30.8K +4,612 +0.9%
Invesco
30
Invesco
Georgia
$3.77M -$35.3K -5,289 -1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.67M -$758K -113,611 -18%
TCIM
32
TIAA CREF Investment Management
New York
$3.31M -$85K -12,738 -3%
Ameriprise
33
Ameriprise
Minnesota
$2.81M -$5.05M -756,487 -65%
MAA
34
Managed Account Advisors
New Jersey
$2.7M +$545K +81,610 +27%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$27.6K -4,143 -1%
Goldman Sachs
36
Goldman Sachs
New York
$2.44M -$171K -25,703 -7%
OCM
37
Olstein Capital Management
New York
$2.38M +$66.7K +10,000 +3%
SFM
38
Systematic Financial Management
New Jersey
$2.38M -$159K -23,870 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$2.27M +$947K +141,859 +78%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.26M -$1.68M -251,365 -44%
BIM
41
BlackRock Investment Management
Delaware
$2.21M -$197K -29,564 -9%
QI
42
QS Investors
New York
$1.9M +$1.8M +270,205 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.62M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.45M +$625K +93,700 +84%
Prudential Financial
45
Prudential Financial
New Jersey
$1.41M -$125K -18,700 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.38M +$172K +25,755 +15%
BCM
47
Brightfield Capital Management
New York
$1.33M -$699K -104,718 -36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.3M
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.29M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$4.99K +748 +0.4%

HLIT Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2014, worth a combined $521M — up 9.7% from $475M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HLIT and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 39 added.

The largest buyer was RGM Capital, adding an estimated $12.5M. The largest seller was BlackRock Advisors, cutting an estimated $5.98M.

  • 148 institutional investors held Harmonic Inc (HLIT) as of Q4 2014, down from 152 in Q3 2014.
  • Funds reported $521M of Harmonic Inc stock for Q4 2014, up 9.7% quarter-over-quarter.
  • 15 funds opened new Harmonic Inc positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest Harmonic Inc buyer in Q4 2014 was RGM Capital, an estimated $12.5M added.
  • The largest Harmonic Inc seller in Q4 2014 was BlackRock Advisors, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2014.