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Harmonic Inc

163 hedge funds and large institutions have $854M invested in Harmonic Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,647% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $217K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

9% more funds holding

Funds holding: 150163 (+13)

8% more capital invested

Capital invested by funds: $787M → $854M (+$66.4M)

4.37% more ownership

Funds ownership: 91.47%95.85% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
58
Reduced
52
Closed
13
Calls
$3.79M
Puts
$217K
Net Calls
+$3.57M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shay Capital
New York
$1.98M +$232K +25,870 +13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.95M +$70.7K +7,900 +4%
BBCM
53
Boardman Bay Capital Management
New York
$1.94M -$121K -13,472 -6%
EGI
54
EAM Global Investors
California
$1.92M +$1.96M +218,877 New
MAG
55
Millrace Asset Group
Pennsylvania
$1.85M +$1.9M +211,734 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M
Barclays
57
Barclays
United Kingdom
$1.7M +$575K +64,252 +50%
Marshall Wace
58
Marshall Wace
United Kingdom
$1.69M +$1.72M +192,696 New
Squarepoint
59
Squarepoint
New York
$1.58M +$787K +87,969 +95%
WPC
60
White Pine Capital
Minnesota
$1.58M +$224 +25 +0%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.57M +$935K +104,421 +139%
Millennium Management
62
Millennium Management
New York
$1.39M -$3.89M -434,529 -73%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.33M -$163K -18,217 -11%
Bank of America
64
Bank of America
North Carolina
$1.15M +$19.1K +2,139 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$69.3K +7,745 +6%
GCP
66
GSA Capital Partners
United Kingdom
$1.12M -$607K -67,845 -35%
ERSOT
67
Employees Retirement System of Texas
Texas
$1.08M +$1.11M +123,700 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.06M +$1.09M +121,502 New
SEI Investments
69
SEI Investments
Pennsylvania
$1M +$802K +89,647 +398%
UBS Group
70
UBS Group
Switzerland
$995K +$657K +73,458 +183%
UBS AM
71
UBS AM
Illinois
$978K +$26K +2,900 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$966K +$29.9K +3,346 +3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$903K +$554K +61,844 +150%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$864K +$4.21K +470 +0.5%
Comerica Bank
75
Comerica Bank
Texas
$860K -$17K -1,894 -2%

HLIT Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2021, worth a combined $854M — up 8.4% from $787M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLIT positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Trigran Investments, adding an estimated $17.6M. The largest seller was Wellington Management Group, cutting an estimated $4.75M.

  • 163 institutional investors held Harmonic Inc (HLIT) as of Q3 2021, up from 150 in Q2 2021.
  • Funds reported $854M of Harmonic Inc stock for Q3 2021, up 8.4% quarter-over-quarter.
  • 27 funds opened new Harmonic Inc positions in Q3 2021 and 13 closed out, a net change of +14 holders.
  • The largest Harmonic Inc buyer in Q3 2021 was Trigran Investments, an estimated $17.6M added.
  • The largest Harmonic Inc seller in Q3 2021 was Wellington Management Group, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2021.