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Harmonic Inc
HLIT

144 hedge funds and large institutions have $233M invested in Harmonic Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 136 → 144 (+8)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $301M → $233M (-$67.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
54
Closed
12
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.26M
2
RC
RGM Capital
Florida
+$1.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
4
RFC
Russell Frank Company
Washington
+$1.05M
5
Axa
Axa
France
+$875K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.54M
3
KCM
Kennedy Capital Management
Missouri
-$2.43M
4
BFA
BlackRock Fund Advisors
California
-$2.29M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.85M +$1.05M +320,537 +130%
Invesco
27
Invesco
Georgia
$1.85M -$370K -113,008 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.75M -$175K -53,343 -9%
Charles Schwab
29
Charles Schwab
California
$1.68M +$225K +68,760 +15%
PPA
30
Parametric Portfolio Associates
Washington
$1.51M +$19.5K +5,951 +1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.37M +$160K +48,850 +13%
Ameriprise
32
Ameriprise
Minnesota
$1.19M -$149K -45,410 -11%
ICOM
33
Investment Counselors of Maryland
Maryland
$1.17M -$2.25M -688,059 -66%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.14M +$341K +104,246 +42%
BIM
35
BlackRock Investment Management
Delaware
$1.13M -$96.5K -29,481 -8%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$934K -$117K -35,600 -11%
Axa
37
Axa
France
$875K +$875K +267,480 New
TCIM
38
TIAA CREF Investment Management
New York
$830K -$126K -38,370 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$798K -$52K -15,900 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$770K -$190K -58,156 -20%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$725K – – –
Millennium Management
42
Millennium Management
New York
$639K +$500K +152,686 +358%
TU
43
TDAM USA
Ontario, Canada
$626K +$57.1K +17,443 +10%
Prudential Financial
44
Prudential Financial
New Jersey
$584K -$61.5K -18,800 -10%
ARTA
45
A.R.T. Advisors
New York
$551K +$552K +168,588 New
Goldman Sachs
46
Goldman Sachs
New York
$543K -$1.19M -364,367 -69%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$539K -$12.5K -3,810 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$527K -$9.86K -3,013 -2%
PCMI
49
Paradigm Capital Management Inc
New York
$526K – – –
PAM
50
Panagora Asset Management
Massachusetts
$508K -$766K -234,162 -60%
1
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3 4 5

HLIT Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2016, worth a combined $233M — down 23% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLIT positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $3.7M.

  • 144 institutional investors held Harmonic Inc (HLIT) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $233M of Harmonic Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 20 funds opened new Harmonic Inc positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Harmonic Inc buyer in Q1 2016 was Royce & Associates, an estimated $2.26M added.
  • The largest Harmonic Inc seller in Q1 2016 was Vanguard Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2016.