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Harmonic Inc

163 hedge funds and large institutions have $854M invested in Harmonic Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,647% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $217K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

9% more funds holding

Funds holding: 150163 (+13)

8% more capital invested

Capital invested by funds: $787M → $854M (+$66.4M)

4.37% more ownership

Funds ownership: 91.47%95.85% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
58
Reduced
52
Closed
13
Calls
$3.79M
Puts
$217K
Net Calls
+$3.57M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GPFA
26
Game Plan Financial Advisors
Ohio
$5.72M +$75.2K +8,400 +1%
Morgan Stanley
27
Morgan Stanley
New York
$5.66M -$694K -77,536 -11%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$5.26M -$152 -17 -0%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.07M
RCMC
30
RK Capital Management (Colorado)
Colorado
$5.01M +$64.4K +7,200 +1%
Invesco
31
Invesco
Georgia
$4.74M +$89K +9,948 +2%
MWNA
32
Marshall Wace North America
New York
$4.13M +$4.23M +472,297 New
Ameriprise
33
Ameriprise
Minnesota
$3.77M -$68.9K -7,701 -2%
HIM
34
Herald Investment Management
United Kingdom
$3.64M
N
35
Nuveen
North Carolina
$3.57M -$369K -41,272 -9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.46M -$676K -75,500 -16%
RA
37
Royce & Associates
New York
$3.32M
CPA
38
Cowen Prime Advisors
New York
$3.26M +$23.3K +2,600 +0.7%
Citadel Advisors
39
Citadel Advisors
Florida
$3.09M +$1.27M +142,346 +67%
Goldman Sachs
40
Goldman Sachs
New York
$3.05M +$1.11M +123,967 +55%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.99M +$1.8M +200,730 +143%
EI
42
EAM Investors
California
$2.93M +$3M +334,652 New
Two Sigma Investments
43
Two Sigma Investments
New York
$2.73M -$526K -58,728 -16%
RHJA
44
Rice Hall James & Associates
California
$2.64M +$27.1K +3,026 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.32M -$331K -37,028 -12%
ECM
46
ExodusPoint Capital Management
New York
$2.05M +$1.79M +200,430 +598%
Deutsche Bank
47
Deutsche Bank
Germany
$2.03M -$836K -93,367 -29%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.02M +$194K +21,634 +10%
CM
49
Caption Management
Oklahoma
$2.01M +$2.06M +230,082 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$37.6K -4,200 -2%

HLIT Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2021, worth a combined $854M — up 8.4% from $787M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLIT positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Trigran Investments, adding an estimated $17.6M. The largest seller was Wellington Management Group, cutting an estimated $4.75M.

  • 163 institutional investors held Harmonic Inc (HLIT) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $854M of Harmonic Inc stock for Q3 2021, up 8.4% quarter-over-quarter.
  • 27 funds opened new Harmonic Inc positions in Q3 2021 and 13 closed out, a net change of +14 holders.
  • The largest Harmonic Inc buyer in Q3 2021 was Trigran Investments, an estimated $17.6M added.
  • The largest Harmonic Inc seller in Q3 2021 was Wellington Management Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2021.