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Harmonic Inc
HLIT

136 hedge funds and large institutions have $437M invested in Harmonic Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 140 → 136 (-4)

17% less capital invested

Capital invested by funds: $523M → $437M (-$86.5M)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

41% less call options, than puts

Call options by funds: $171K | Put options by funds: $290K

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
46
Reduced
56
Closed
16
Calls
$171K
Puts
$290K
Net Calls
-$119K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$11M
2
Bank of America
Bank of America
North Carolina
+$2.35M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$832K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$786K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.23M
2
PCMI
Paradigm Capital Management Inc
New York
-$2.98M
3
ICOM
Investment Counselors of Maryland
Maryland
-$1.72M
4
QI
QS Investors
New York
-$1.32M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$995K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.41M +$66.8K +10,983 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.32M +$55.9K +9,193 +2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.12M +$55.3K +9,100 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.03M +$1.23M +201,600 +63%
PPA
30
Parametric Portfolio Associates
Washington
$3M -$99.1K -16,291 -3%
NFA
31
Nationwide Fund Advisors
Ohio
$2.94M -$42K -6,900 -1%
Bank of America
32
Bank of America
North Carolina
$2.93M +$2.35M +386,399 +323%
Goldman Sachs
33
Goldman Sachs
New York
$2.6M -$68K -11,179 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$2.5M +$579K +95,246 +28%
Ameriprise
35
Ameriprise
Minnesota
$2.47M -$13.8K -2,271 -0.5%
PAM
36
Panagora Asset Management
Massachusetts
$2.4M -$825K -135,650 -25%
OCM
37
Olstein Capital Management
New York
$2.2M +$365K +60,000 +19%
BIM
38
BlackRock Investment Management
Delaware
$2.17M -$1.14K -187 -0%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$5.47K -900 -0.3%
TCIM
40
TIAA CREF Investment Management
New York
$1.75M -$446K -73,323 -20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.42M -$7.3K -1,200 -0.5%
RFC
42
Russell Frank Company
Washington
$1.38M -$429K -70,515 -23%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$1.29M -$57.7K -9,480 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$1.16M -$8.52K -1,400 -0.7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.12M +$54.6K +8,971 +5%
TU
46
TDAM USA
Ontario, Canada
$1.1M +$11.2K +1,835 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.02M -$53.1K -8,730 -5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$951K +$786K +129,200 +373%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$935K -$3.04K -500 -0.3%
PCMI
50
Paradigm Capital Management Inc
New York
$934K -$2.98M -489,200 -75%
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HLIT Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2015, worth a combined $437M — down 17% from $523M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLIT and 13 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 46 added.

The largest buyer was RGM Capital, adding an estimated $11M. The largest seller was JP Morgan Chase, cutting an estimated $8.23M.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $437M of Harmonic Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 13 funds opened new Harmonic Inc positions in Q3 2015 and 16 closed out, a net change of -3 holders.
  • The largest Harmonic Inc buyer in Q3 2015 was RGM Capital, an estimated $11M added.
  • The largest Harmonic Inc seller in Q3 2015 was JP Morgan Chase, an estimated $8.23M sold.

Based on aggregated 13F filings for Q3 2015.