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Harmonic Inc

182 hedge funds and large institutions have $944M invested in Harmonic Inc in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,552% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $180K

0.28% more ownership

Funds ownership: 97.61%97.89% (+0.28%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

2% less funds holding

Funds holding: 186182 (-4)

20% less capital invested

Capital invested by funds: $1.17B → $944M (-$231M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
63
Reduced
69
Closed
25
Calls
$10.2M
Puts
$180K
Net Calls
+$9.99M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
51
White Pine Capital
Minnesota
$1.71M -$6.24K -637 -0.3%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.6M -$2.04M -208,000 -55%
UBS AM
53
UBS AM
Illinois
$1.53M +$292K +29,776 +22%
MAG
54
Millrace Asset Group
Pennsylvania
$1.53M -$1.33M -135,481 -45%
Citadel Advisors
55
Citadel Advisors
Florida
$1.43M -$2.13M -217,455 -59%
CM
56
Caption Management
Oklahoma
$1.39M +$1.47M +150,000 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.38M -$544K -55,542 -27%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.37M +$726K +74,154 +101%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.36M -$1.39M -142,268 -49%
Bank of America
60
Bank of America
North Carolina
$1.31M -$324K -33,111 -19%
Barclays
61
Barclays
United Kingdom
$1.31M -$514K -52,491 -27%
BFM
62
Boothbay Fund Management
New York
$1.27M -$12.6K -1,282 -0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$94.8K -9,680 -7%
Prudential Financial
64
Prudential Financial
New Jersey
$986K -$162K -16,525 -13%
PP
65
PDT Partners
New York
$986K -$141K -14,362 -12%
ERSOT
66
Employees Retirement System of Texas
Texas
$973K
Citigroup
67
Citigroup
New York
$915K +$85.7K +8,751 +10%
YCM
68
Yousif Capital Management
Michigan
$898K -$18.1K -1,848 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$878K +$108K +11,064 +13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$865K -$700K -71,459 -43%
Canada Life
71
Canada Life
Manitoba, Canada
$849K
WG
72
Winton Group
United Kingdom
$849K +$895K +91,363 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$830K -$375K -38,300 -30%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K +$110K +11,240 +14%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$779K +$3.38K +345 +0.4%

HLIT Hedge Fund Activity: Q1 2022 in Review

182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2022, worth a combined $944M — down 20% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HLIT and 24 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 63 added.

The largest buyer was Trigran Investments, adding an estimated $19.3M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.

  • 182 institutional investors held Harmonic Inc (HLIT) as of Q1 2022, down from 186 in Q4 2021.
  • Funds reported $944M of Harmonic Inc stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Harmonic Inc positions in Q1 2022 and 25 closed out, a net change of -1 holder.
  • The largest Harmonic Inc buyer in Q1 2022 was Trigran Investments, an estimated $19.3M added.
  • The largest Harmonic Inc seller in Q1 2022 was Royal Bank of Canada, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2022.