Harmonic Inc
HLIT
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.
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: 139 → 136 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 3 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$4.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.54M |
| 2 |
Renaissance Technologies
New York
|
-$3.39M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$1.1M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$1.08M |
| 5 |
PA
Pinnacle Associates
New York
|
-$839K |
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.