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Harmonic Inc
HLIT

136 hedge funds and large institutions have $301M invested in Harmonic Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $15K | Put options by funds: $8K

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 136 → 136 (0)

31% less capital invested

Capital invested by funds: $437M → $301M (-$136M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
51
Reduced
44
Closed
13
Calls
$15K
Puts
$8K
Net Calls
+$7K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.65M
2
BFA
BlackRock Fund Advisors
California
+$1.77M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.15M
2
CM
CS McKee
Pennsylvania
-$3.51M
3
ICOM
Investment Counselors of Maryland
Maryland
-$2.15M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.1M
5
PA
Pinnacle Associates
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$655K – – –
BG
52
BlackRock Group
United Kingdom
$594K +$3.47K +651 +0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$572K +$33.9K +6,355 +5%
Morgan Stanley
54
Morgan Stanley
New York
$571K +$615K +115,425 +463%
TA
55
Teachers Advisors
New York
$536K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$534K – – –
SO
57
STRS Ohio
Ohio
$466K – – –
TP
58
Truvvo Partners
New York
$432K +$565K +106,153 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$424K – – –
UBS AM
60
UBS AM
Illinois
$378K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$371K -$450K -84,400 -48%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$329K – – –
Comerica Bank
63
Comerica Bank
Texas
$306K -$18.6K -3,485 -4%
TPSF
64
Texas Permanent School Fund
Texas
$295K -$2.04K -383 -0.5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$285K +$373K +70,000 New
AIG
66
American International Group
New York
$266K +$2.9K +544 +0.8%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$264K +$12.8K +2,400 +4%
CS
68
Credit Suisse
Switzerland
$263K -$46.9K -8,804 -12%
ACI
69
AMP Capital Investors
Australia
$260K – – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$247K -$193K -36,300 -37%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$232K +$127K +23,800 +72%
LPL Financial
72
LPL Financial
California
$215K +$151K +28,298 +94%
CPA
73
Cowen Prime Advisors
New York
$213K +$188K +35,346 +207%
BCM
74
Bridgeway Capital Management
Texas
$210K -$405K -76,100 -60%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
1 2
3
4 5

HLIT Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2015, worth a combined $301M — down 31% from $437M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 44 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.65M. The largest seller was Royce & Associates, cutting an estimated $6.15M.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $301M of Harmonic Inc stock for Q4 2015, down 31% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q4 2015 and 13 closed out, a net change of +1 holder.
  • The largest Harmonic Inc buyer in Q4 2015 was T. Rowe Price Associates, an estimated $2.65M added.
  • The largest Harmonic Inc seller in Q4 2015 was Royce & Associates, an estimated $6.15M sold.

Based on aggregated 13F filings for Q4 2015.