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Harmonic Inc

136 hedge funds and large institutions have $440M invested in Harmonic Inc in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $213M → $440M (+$227M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 134136 (+2)

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
47
Closed
11
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$270K -$130K -32,543 -42%
BA
77
BlackRock Advisors
Delaware
$250K +$24.1K +6,051 +17%
ASRS
78
Arizona State Retirement System
Arizona
$239K +$798 +200 +0.5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$233K +$9.02K +2,260 +6%
O
80
OppenheimerFunds
New York
$213K -$102K -25,606 -42%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$205K +$1.2K +300 +0.9%
UBS Group
82
UBS Group
Switzerland
$201K -$37.5K -9,390 -22%
VKH
83
Virtu KCG Holdings
New York
$186K +$80.5K +20,169 +179%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$178K -$69.3K -17,378 -37%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
CAM
86
Capstone Asset Management
Texas
$169K -$5.82K -1,460 -5%
Stifel Financial
87
Stifel Financial
Missouri
$161K -$3.39K -850 -3%
LPL Financial
88
LPL Financial
California
$158K -$8.76K -2,195 -8%
ACI
89
AMP Capital Investors
Australia
$144K
RJFSA
90
Raymond James Financial Services Advisors
Florida
$137K +$3.36K +842 +4%
ARTA
91
A.R.T. Advisors
New York
$132K +$48.5K +12,155 +120%
BlackRock
92
BlackRock
New York
$125K +$5.18K +1,299 +7%
CG
93
Cutler Group
California
$116K +$78.1K +19,576 New
DC
94
Deere & Company
Illinois
$108K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$5.85K +1,466 +9%
PA
96
Profund Advisors
Maryland
$106K -$33.4K -8,384 -32%
PAM
97
Panagora Asset Management
Massachusetts
$105K -$185K -46,423 -72%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$102K +$1.79K +450 +3%
Morgan Stanley
99
Morgan Stanley
New York
$101K +$60.2K +15,085 +756%
MSA
100
Mason Street Advisors
Wisconsin
$95K +$3.78K +948 +6%

HLIT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2016, worth a combined $440M — up 107% from $213M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 11 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.49M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $4.31M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $440M of Harmonic Inc stock for Q3 2016, up 107% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Harmonic Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.49M added.
  • The largest Harmonic Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2016.