Harmonic Inc
HLIT
116 hedge funds and large institutions have $288M invested in Harmonic Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 17 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.37% less ownership
Funds ownership: 94.55% → 90.19% (-4.4%)
9% less funds holding
Funds holding: 127 → 116 (-11)
11% less capital invested
Capital invested by funds: $324M → $288M (-$35.9M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.68M |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
+$1.82M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.27M |
| 5 |
RA
Royce & Associates
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$24.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.86M |
| 3 |
Two Sigma Investments
New York
|
-$781K |
| 4 |
JP Morgan Chase
New York
|
-$303K |
| 5 |
TP
Truvvo Partners
New York
|
-$287K |
HLIT Hedge Fund Activity: Q1 2018 in Review
116 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2018, worth a combined $288M — down 11% from $324M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HLIT and 6 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 49 added.
The largest buyer was Divisar Capital Management, adding an estimated $5.86M. The largest seller was RGM Capital, exiting entirely with an estimated $24.2M sold.
- 116 institutional investors held Harmonic Inc (HLIT) as of Q1 2018, down from 127 in Q4 2017.
- Funds reported $288M of Harmonic Inc stock for Q1 2018, down 11% quarter-over-quarter.
- 6 funds opened new Harmonic Inc positions in Q1 2018 and 17 closed out, a net change of -11 holders.
- The largest Harmonic Inc buyer in Q1 2018 was Divisar Capital Management, an estimated $5.86M added.
- The largest Harmonic Inc seller in Q1 2018 was RGM Capital, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2018.