Harmonic Inc
HLIT
148 hedge funds and large institutions have $650M invested in Harmonic Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 10 closing their positions.
8,350% more call options, than puts
Call options by funds: $507K | Put options by funds: $6K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
34% more capital invested
Capital invested by funds: $486M → $650M (+$164M)
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
7% more funds holding
Funds holding: 138 → 148 (+10)
0.56% more ownership
Funds ownership: 89.45% → 90.01% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.18M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.09M |
| 4 |
BlackRock
New York
|
+$5.45M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.2M |
| 2 |
Goldman Sachs
New York
|
-$6.49M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.92M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$2.4M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.07M |
HLIT Hedge Fund Activity: Q4 2020 in Review
148 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2020, worth a combined $650M — up 34% from $486M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HLIT positions and 10 closed out — a net gain of 10 holders — while 55 added to existing stakes and 49 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10.6M. The largest seller was Invesco, cutting an estimated $11.2M.
- 148 institutional investors held Harmonic Inc (HLIT) as of Q4 2020, up from 138 in Q3 2020.
- Funds reported $650M of Harmonic Inc stock for Q4 2020, up 34% quarter-over-quarter.
- 20 funds opened new Harmonic Inc positions in Q4 2020 and 10 closed out, a net change of +10 holders.
- The largest Harmonic Inc buyer in Q4 2020 was Royal Bank of Canada, an estimated $10.6M added.
- The largest Harmonic Inc seller in Q4 2020 was Invesco, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2020.