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Harmonic Inc

136 hedge funds and large institutions have $440M invested in Harmonic Inc in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $213M → $440M (+$227M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 134136 (+2)

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
47
Closed
11
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$755K
Citadel Advisors
52
Citadel Advisors
Florida
$740K +$435K +109,002 +694%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$739K +$36.2K +9,070 +8%
TP
54
Truvvo Partners
New York
$708K
HCM
55
Highbridge Capital Management
New York
$674K +$453K +113,589 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$617K
Canada Life
57
Canada Life
Manitoba, Canada
$590K -$31.7K -7,940 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$564K +$52.9K +13,270 +16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$535K
KBC Group
60
KBC Group
Belgium
$500K +$141K +35,281 +72%
Comerica Bank
61
Comerica Bank
Texas
$468K +$10.4K +2,595 +3%
UBS AM
62
UBS AM
Illinois
$445K
Group One Trading
63
Group One Trading
Illinois
$441K +$262K +65,679 +755%
CS
64
Credit Suisse
Switzerland
$418K +$5.17K +1,296 +2%
Goldman Sachs
65
Goldman Sachs
New York
$401K -$151K -37,786 -36%
Legal & General Group
66
Legal & General Group
United Kingdom
$389K +$207K +51,966 +379%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$374K -$34.7K -8,690 -12%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$361K +$243K +61,004 New
Citigroup
69
Citigroup
New York
$353K +$84.7K +21,230 +55%
TPSF
70
Texas Permanent School Fund
Texas
$352K +$1.28K +320 +0.5%
AIG
71
American International Group
New York
$339K +$311 +78 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$10.5K -2,623 -5%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$39.6K -9,926 -16%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$318K
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$273K

HLIT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2016, worth a combined $440M — up 107% from $213M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 11 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.49M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $4.31M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $440M of Harmonic Inc stock for Q3 2016, up 107% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Harmonic Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.49M added.
  • The largest Harmonic Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2016.