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Harmonic Inc

212 hedge funds and large institutions have $1.06B invested in Harmonic Inc in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $1.57M

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

1.31% less ownership

Funds ownership: 99.96%98.65% (-1.3%)

5% less funds holding

Funds holding: 224212 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

41% less capital invested

Capital invested by funds: $1.8B → $1.06B (-$738M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
83
Reduced
78
Closed
43
Calls
$11.5M
Puts
$1.57M
Net Calls
+$9.97M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$9.8M +$1.58M +132,840 +15%
DG
27
DigitalBridge Group
Florida
$8.98M +$6.2M +520,369 +126%
BFM
28
Boothbay Fund Management
New York
$8.61M +$7.41M +621,310 +228%
Charles Schwab
29
Charles Schwab
California
$8.49M +$367K +30,811 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.12M -$618K -51,837 -6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$7.76M -$310K -26,000 -3%
RA
32
Royce & Associates
New York
$7.56M -$8.43M -706,767 -47%
TIM
33
Thornburg Investment Management
New Mexico
$7.28M -$4.41K -370 -0%
WA
34
Wasatch Advisors
Utah
$7.14M +$1.98M +166,268 +29%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.12M +$585K +49,109 +7%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.5M -$11.2M -937,666 -58%
HIM
37
Herald Investment Management
United Kingdom
$6.27M +$894K +75,000 +13%
Invesco
38
Invesco
Georgia
$6.17M -$8.55M -716,912 -53%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.02M +$2M +167,600 +37%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.76M -$3.7M -310,729 -34%
CCM
41
Cinctive Capital Management
New York
$5.11M -$919K -77,125 -13%
AAP
42
Ardsley Advisory Partners
Connecticut
$4.61M -$4.59M -385,000 -45%
DCM
43
Discovery Capital Management
Connecticut
$4.23M +$306K +25,681 +6%
CC
44
Clearline Capital
New York
$3.87M +$4.79M +402,132 New
Squarepoint
45
Squarepoint
New York
$3.8M +$1.55M +130,010 +49%
Cerity Partners
46
Cerity Partners
New York
$3.37M +$715K +59,951 +21%
AACP
47
Advantage Alpha Capital Partners
California
$3.3M +$4.08M +342,309 New
JP Morgan Chase
48
JP Morgan Chase
New York
$3.15M +$838K +70,325 +27%
Goldman Sachs
49
Goldman Sachs
New York
$3.02M -$3.81M -319,332 -50%
RHJA
50
Rice Hall James & Associates
California
$3M +$564K +47,342 +18%

HLIT Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2023, worth a combined $1.06B — down 41% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HLIT and 33 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 83 added.

The largest buyer was Trigran Investments, adding an estimated $31.9M. The largest seller was Hood River Capital Management, cutting an estimated $28.2M.

  • 212 institutional investors held Harmonic Inc (HLIT) as of Q3 2023, down from 224 in Q2 2023.
  • Funds reported $1.06B of Harmonic Inc stock for Q3 2023, down 41% quarter-over-quarter.
  • 33 funds opened new Harmonic Inc positions in Q3 2023 and 43 closed out, a net change of -10 holders.
  • The largest Harmonic Inc buyer in Q3 2023 was Trigran Investments, an estimated $31.9M added.
  • The largest Harmonic Inc seller in Q3 2023 was Hood River Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.