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Harmonic Inc

136 hedge funds and large institutions have $440M invested in Harmonic Inc in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $213M → $440M (+$227M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 134136 (+2)

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
47
Closed
11
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$2.74M -$205K -51,453 -10%
OCM
27
Olstein Capital Management
New York
$2.68M -$1.6M -400,200 -47%
EAM
28
Eagle Asset Management
Florida
$2.56M +$1.73M +432,675 New
PPA
29
Parametric Portfolio Associates
Washington
$2.51M +$56.5K +14,154 +3%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$2.37M +$1.6M +400,000 New
Ameriprise
31
Ameriprise
Minnesota
$2.34M +$65.4K +16,405 +4%
BIM
32
BlackRock Investment Management
Delaware
$2.17M -$11.4K -2,858 -0.8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.15M +$146K +36,600 +11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.79M +$53.9K +13,509 +5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$9.97K -2,500 -0.9%
CCM
36
Coe Capital Management
Illinois
$1.67M +$455K +114,042 +52%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.53M +$74.3K +18,638 +8%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.25M -$2.35M -590,025 -74%
TU
39
TDAM USA
Ontario, Canada
$1.02M -$11.4K -2,849 -2%
MC
40
Menta Capital
California
$1.02M +$17.2K +4,300 +3%
Axa
41
Axa
France
$985K -$25.5K -6,400 -4%
SEI Investments
42
SEI Investments
Pennsylvania
$984K +$331K +82,902 +100%
BG
43
BlackRock Group
United Kingdom
$968K +$32.8K +8,219 +5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$960K +$5.58K +1,400 +0.9%
Deutsche Bank
45
Deutsche Bank
Germany
$928K -$364K -91,198 -37%
PCMI
46
Paradigm Capital Management Inc
New York
$866K -$59.8K -15,000 -9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$830K +$97.3K +24,400 +21%
CPA
48
Cowen Prime Advisors
New York
$815K +$23.7K +5,932 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$798K -$187K -46,760 -26%
Swiss National Bank
50
Swiss National Bank
Switzerland
$797K -$36.7K -9,200 -6%

HLIT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2016, worth a combined $440M — up 107% from $213M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 11 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.49M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $4.31M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $440M of Harmonic Inc stock for Q3 2016, up 107% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Harmonic Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.49M added.
  • The largest Harmonic Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2016.