Harmonic Inc
HLIT
157 hedge funds and large institutions have $594M invested in Harmonic Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 21 closing their positions.
107% more call options, than puts
Call options by funds: $199K | Put options by funds: $96K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 159 → 157 (-2)
5% less capital invested
Capital invested by funds: $628M → $594M (-$34.3M)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.74M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.85M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.76M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.16M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$6.51M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.88M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$4.88M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.54M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.19M |
HLIT Hedge Fund Activity: Q4 2013 in Review
157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2013, worth a combined $594M — down 5.5% from $628M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HLIT and 20 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 52 added.
The largest buyer was Ameriprise, adding an estimated $5.74M. The largest seller was CS McKee, cutting an estimated $6.51M.
- 157 institutional investors held Harmonic Inc (HLIT) as of Q4 2013, down from 159 in Q3 2013.
- Funds reported $594M of Harmonic Inc stock for Q4 2013, down 5.5% quarter-over-quarter.
- 20 funds opened new Harmonic Inc positions in Q4 2013 and 21 closed out, a net change of -1 holder.
- The largest Harmonic Inc buyer in Q4 2013 was Ameriprise, an estimated $5.74M added.
- The largest Harmonic Inc seller in Q4 2013 was CS McKee, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2013.