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Harmonic Inc
HLIT

144 hedge funds and large institutions have $233M invested in Harmonic Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 136 → 144 (+8)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $301M → $233M (-$67.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
54
Closed
12
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.26M
2
RC
RGM Capital
Florida
+$1.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
4
RFC
Russell Frank Company
Washington
+$1.05M
5
Axa
Axa
France
+$875K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.54M
3
KCM
Kennedy Capital Management
Missouri
-$2.43M
4
BFA
BlackRock Fund Advisors
California
-$2.29M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$189K – – –
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175K -$23.2K -7,100 -12%
O
78
OppenheimerFunds
New York
$174K +$37.5K +11,465 +27%
CS
79
Credit Suisse
Switzerland
$165K -$46.6K -14,254 -22%
AG
80
Algert Global
California
$156K +$13.9K +4,243 +10%
SIP
81
Stoneridge Investment Partners
Pennsylvania
$155K +$155K +47,420 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$151K -$12.2K -3,726 -7%
KBC Group
83
KBC Group
Belgium
$151K +$112K +34,111 +279%
BA
84
BlackRock Advisors
Delaware
$130K +$1.32K +403 +1%
ASRS
85
Arizona State Retirement System
Arizona
$127K -$15.7K -4,800 -11%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$110K -$15.7K -4,800 -12%
VKH
87
Virtu KCG Holdings
New York
$108K -$5.16K -1,578 -5%
CAM
88
Capstone Asset Management
Texas
$98K -$5.5K -1,680 -5%
UBS Group
89
UBS Group
Switzerland
$96K -$19.1K -5,831 -17%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$94K – – –
Morgan Stanley
91
Morgan Stanley
New York
$91K -$369K -112,638 -80%
Stifel Financial
92
Stifel Financial
Missouri
$86K +$14.1K +4,300 +20%
GC
93
Guggenheim Capital
Illinois
$86K +$49.7K +15,188 +137%
MAM
94
Meeder Asset Management
Ohio
$84K – – –
AL
95
Airain Ltd
Guernsey
$82K +$82K +25,050 New
PA
96
Profund Advisors
Maryland
$79K +$43.7K +13,343 +123%
AI
97
Analytic Investors
California
$77K +$76.9K +23,505 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$73K +$72.7K +22,200 New
DC
99
Deere & Company
Illinois
$60K – – –
Brown Advisory
100
Brown Advisory
Maryland
$54K – – –
2 3
4
5 6

HLIT Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2016, worth a combined $233M — down 23% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLIT positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $3.7M.

  • 144 institutional investors held Harmonic Inc (HLIT) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $233M of Harmonic Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 20 funds opened new Harmonic Inc positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Harmonic Inc buyer in Q1 2016 was Royce & Associates, an estimated $2.26M added.
  • The largest Harmonic Inc seller in Q1 2016 was Vanguard Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2016.