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Harmonic Inc

208 hedge funds and large institutions have $1.37B invested in Harmonic Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,173% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $11K

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

54% more capital invested

Capital invested by funds: $890M → $1.37B (+$478M)

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

14% more funds holding

Funds holding: 182208 (+26)

1.37% more ownership

Funds ownership: 98.29%99.66% (+1.4%)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
46
Increased
77
Reduced
51
Closed
20
Calls
$1.68M
Puts
$11K
Net Calls
+$1.67M
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
EAM Investors
California
$4.07M +$3.36M +311,203 New
IECM
52
Intrinsic Edge Capital Management
Illinois
$3.92M +$3.24M +300,000 New
CM
53
Castleark Management
Illinois
$3.92M +$1.26M +116,810 +64%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.42M +$41.4K +3,838 +1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$3.42M -$10.6K -986 -0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.24M +$56.2K +5,200 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.23M +$38.6K +3,576 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M +$125K +11,533 +5%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.8M -$920K -85,148 -28%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$330K -30,511 -12%
Deutsche Bank
61
Deutsche Bank
Germany
$2.77M -$65.8K -6,089 -3%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M
CAM
63
ClariVest Asset Management
California
$2.42M +$2M +185,186 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.41M -$187M -17,270,919 -99%
WPC
65
White Pine Capital
Minnesota
$2.35M +$15.9K +1,472 +0.8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.24M -$515K -47,718 -22%
UBS AM
67
UBS AM
Illinois
$2.01M -$123K -11,360 -7%
MHP
68
Manatuck Hill Partners
Connecticut
$1.98M +$1.63M +151,200 New
Citadel Advisors
69
Citadel Advisors
Florida
$1.89M +$212K +19,645 +16%
GCP
70
GSA Capital Partners
United Kingdom
$1.86M +$1.03M +95,678 +205%
Canada Life
71
Canada Life
Manitoba, Canada
$1.66M +$271K +25,086 +25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$11.2K -1,034 -0.8%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.65M +$1.36M +126,098 New
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$1.64M +$1.36M +125,618 New
Renaissance Technologies
75
Renaissance Technologies
New York
$1.64M -$734K -68,000 -35%

HLIT Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2022, worth a combined $1.37B — up 54% from $890M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLIT positions and 20 closed out — a net gain of 26 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $31.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.

  • 208 institutional investors held Harmonic Inc (HLIT) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $1.37B of Harmonic Inc stock for Q3 2022, up 54% quarter-over-quarter.
  • 46 funds opened new Harmonic Inc positions in Q3 2022 and 20 closed out, a net change of +26 holders.
  • The largest Harmonic Inc buyer in Q3 2022 was Driehaus Capital Management, an estimated $31.3M added.
  • The largest Harmonic Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.