Harmonic Inc
HLIT
155 hedge funds and large institutions have $557M invested in Harmonic Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
7% more capital invested
Capital invested by funds: $521M → $557M (+$36M)
5% more funds holding
Funds holding: 148 → 155 (+7)
29% less call options, than puts
Call options by funds: $637K | Put options by funds: $893K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.98M |
| 2 |
JP Morgan Chase
New York
|
+$6.84M |
| 3 |
Millennium Management
New York
|
+$3.68M |
| 4 |
RA
Royce & Associates
New York
|
+$2.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$11.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.81M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.71M |
HLIT Hedge Fund Activity: Q1 2015 in Review
155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2015, worth a combined $557M — up 6.9% from $521M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HLIT positions and 12 closed out — a net gain of 9 holders — while 62 added to existing stakes and 47 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $6.98M. The largest seller was Corbyn Investment Management, cutting an estimated $11.4M.
- 155 institutional investors held Harmonic Inc (HLIT) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $557M of Harmonic Inc stock for Q1 2015, up 6.9% quarter-over-quarter.
- 21 funds opened new Harmonic Inc positions in Q1 2015 and 12 closed out, a net change of +9 holders.
- The largest Harmonic Inc buyer in Q1 2015 was Systematic Financial Management, an estimated $6.98M added.
- The largest Harmonic Inc seller in Q1 2015 was Corbyn Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2015.