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Harmonic Inc

150 hedge funds and large institutions have $787M invested in Harmonic Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $372K

8% more capital invested

Capital invested by funds: $727M → $787M (+$60.1M)

1% more funds holding

Funds holding: 148150 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 92.03%91.47% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
54
Closed
21
Calls
$2.31M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shay Capital
New York
$1.71M +$922K +120,380 +150%
GCP
52
GSA Capital Partners
United Kingdom
$1.67M +$736K +96,057 +96%
WPC
53
White Pine Capital
Minnesota
$1.6M -$19.9K -2,597 -1%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$1.45M -$3.67M -479,254 -74%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.2M +$1.08M +140,791 New
Bank of America
56
Bank of America
North Carolina
$1.1M -$642K -83,796 -39%
Barclays
57
Barclays
United Kingdom
$1.1M +$39.7K +5,177 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$168K -21,920 -15%
UBS AM
59
UBS AM
Illinois
$928K +$47.1K +6,156 +6%
Prudential Financial
60
Prudential Financial
New Jersey
$913K -$51.6K -6,731 -6%
Comerica Bank
61
Comerica Bank
Texas
$889K -$57.7K -7,529 -7%
FIA
62
FNY Investment Advisers
New York
$880K +$792K +103,400 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$837K -$71.7K -9,367 -9%
Squarepoint
64
Squarepoint
New York
$792K -$309K -40,344 -30%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$761K -$519K -67,801 -43%
PP
66
PDT Partners
New York
$743K -$8.52K -1,112 -1%
Canada Life
67
Canada Life
Manitoba, Canada
$722K
EGM
68
Engineers Gate Manager
New York
$710K +$63K +8,222 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$704K -$1.56K -204 -0.2%
SGI
70
Summit Global Investments
Utah
$703K +$632K +82,500 New
CS
71
Credit Suisse
Switzerland
$702K -$20.3K -2,644 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$692K +$225K +29,358 +57%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K -$1.51K -197 -0.3%
TPSF
74
Texas Permanent School Fund
Texas
$642K -$69 -9 -0%
CSS
75
Cubist Systematic Strategies
Connecticut
$641K -$7.24K -945 -1%

HLIT Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2021, worth a combined $787M — up 8.3% from $727M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIT positions and 21 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.12M. The largest seller was Ameriprise, cutting an estimated $10.2M.

  • 150 institutional investors held Harmonic Inc (HLIT) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $787M of Harmonic Inc stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new Harmonic Inc positions in Q2 2021 and 21 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $9.12M added.
  • The largest Harmonic Inc seller in Q2 2021 was Ameriprise, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.