We are live on ! Find out more
HLIT icon

Harmonic Inc

136 hedge funds and large institutions have $472M invested in Harmonic Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $399K | Put options by funds: $192K

24% more capital invested

Capital invested by funds: $381M → $472M (+$91.4M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1.83% more ownership

Funds ownership: 97.37%99.2% (+1.8%)

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
46
Closed
12
Calls
$399K
Puts
$192K
Net Calls
+$207K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$247K +$6.58K +1,200 +3%
Group One Trading
77
Group One Trading
Illinois
$243K -$104K -19,000 -32%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$233K -$28.8K -5,246 -12%
PP
79
Paloma Partners
Connecticut
$227K +$209K +38,123 New
UBS AM
80
UBS AM
Illinois
$218K
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$209K -$4.4K -803 -2%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$193K +$5.48K +1,000 +3%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
UBS Group
84
UBS Group
Switzerland
$165K -$64.8K -11,811 -30%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$155K -$14K -2,550 -9%
LPL Financial
86
LPL Financial
California
$153K
BC
87
Brinker Capital
Pennsylvania
$150K +$139K +25,277 New
ACI
88
AMP Capital Investors
Australia
$145K
RJFSA
89
Raymond James Financial Services Advisors
Florida
$134K -$1.1K -200 -0.9%
PGCM
90
Prescott Group Capital Management
Oklahoma
$132K
Deutsche Bank
91
Deutsche Bank
Germany
$130K -$169K -30,859 -58%
Squarepoint
92
Squarepoint
New York
$122K -$98.5K -17,975 -47%
CAM
93
Capstone Asset Management
Texas
$116K -$15.3K -2,790 -13%
PA
94
Profund Advisors
Maryland
$114K -$38.5K -7,015 -27%
MSA
95
Mason Street Advisors
Wisconsin
$111K +$8.41K +1,534 +9%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$111K +$103K +18,728 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$4.74K -864 -4%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$107K
PAM
99
Panagora Asset Management
Massachusetts
$105K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$81K -$8.2K -1,496 -10%

HLIT Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2017, worth a combined $472M — up 24% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.54M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $472M of Harmonic Inc stock for Q1 2017, up 24% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q1 2017 was BlackRock, an estimated $55M added.
  • The largest Harmonic Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2017.