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Harmonic Inc
HLIT

136 hedge funds and large institutions have $472M invested in Harmonic Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $399K | Put options by funds: $192K

24% more capital invested

Capital invested by funds: $381M → $472M (+$91.4M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1.83% more ownership

Funds ownership: 97.37% → 99.2% (+1.8%)

2% less funds holding

Funds holding: 139 → 136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
46
Closed
12
Calls
$399K
Puts
$192K
Net Calls
+$207K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.1M
3
NAM
Netols Asset Management
Wisconsin
+$4.34M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.73M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.39M
3
RC
RGM Capital
Florida
-$1.1M
4
KHCM
Kettle Hill Capital Management
New York
-$1.08M
5
PA
Pinnacle Associates
New York
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.96M +$2.73M +497,858 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.75M -$133K -24,300 -5%
Ameriprise
28
Ameriprise
Minnesota
$2.56M +$165K +30,105 +8%
PPA
29
Parametric Portfolio Associates
Washington
$2.26M +$165K +30,108 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.19M -$3.39M -617,900 -63%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.12M -$236K -43,100 -11%
Credit Agricole
32
Credit Agricole
France
$1.93M +$505K +92,180 New
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$26.9K -4,900 -2%
KHCM
34
Kettle Hill Capital Management
New York
$1.63M -$1.08M -196,796 -42%
Victory Capital Management
35
Victory Capital Management
Texas
$1.57M +$147K +26,835 +11%
IECM
36
Intrinsic Edge Capital Management
Illinois
$1.5M – – –
TCIM
37
TIAA CREF Investment Management
New York
$1.31M -$23K -4,204 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.13M -$475K -86,665 -31%
CPA
39
Cowen Prime Advisors
New York
$1.07M +$170K +31,082 +21%
TU
40
TDAM USA
Ontario, Canada
$1.05M +$17.2K +3,145 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$992K +$242K +44,151 +36%
Two Sigma Investments
42
Two Sigma Investments
New York
$985K +$291K +53,124 +47%
KBC Group
43
KBC Group
Belgium
$978K +$66.6K +12,152 +8%
MC
44
Menta Capital
California
$978K +$132K +24,100 +17%
Goldman Sachs
45
Goldman Sachs
New York
$949K -$392K -71,476 -31%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$916K -$152K -27,711 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$896K -$38.4K -7,000 -4%
Axa
48
Axa
France
$892K -$88.8K -16,200 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$852K +$48.2K +8,800 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$800K – – –
1
2
3 4 5

HLIT Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2017, worth a combined $472M — up 24% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.54M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $472M of Harmonic Inc stock for Q1 2017, up 24% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q1 2017 was BlackRock, an estimated $55M added.
  • The largest Harmonic Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2017.