We are live on ! Find out more
HLIT icon

Harmonic Inc

133 hedge funds and large institutions have $356M invested in Harmonic Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

13% more call options, than puts

Call options by funds: $63K | Put options by funds: $56K

7% more funds holding

Funds holding: 124133 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.29% less ownership

Funds ownership: 87.41%87.12% (-0.29%)

14% less capital invested

Capital invested by funds: $414M → $356M (-$57.1M)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
47
Reduced
41
Closed
12
Calls
$63K
Puts
$56K
Net Calls
+$7K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$187K -$42.9K -7,863 -17%
VF
77
Virtu Financial
New York
$184K +$213K +38,989 New
MIM
78
MetLife Investment Management
New Jersey
$183K
Barclays
79
Barclays
United Kingdom
$168K -$302K -55,361 -61%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$163K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$157K +$181K +33,211 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$156K +$180K +32,971 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$153K -$29.5K -5,398 -14%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$140K +$50.1K +9,191 +45%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$136K +$6.14K +1,125 +4%
CGH
86
Crossmark Global Holdings
Texas
$129K +$57.7K +10,580 +63%
GC
87
Guggenheim Capital
Illinois
$129K +$149K +27,241 New
MSA
88
Mason Street Advisors
Wisconsin
$127K +$7.82K +1,433 +6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$118K +$121K +22,178 +799%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$117K +$136K +24,880 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$114K
RJFSA
92
Raymond James Financial Services Advisors
Florida
$105K
PIA
93
Piedmont Investment Advisors
North Carolina
$97K +$4.38K +802 +4%
SG Americas Securities
94
SG Americas Securities
New York
$93K +$10.9K +1,993 +11%
MC
95
Menta Capital
California
$88K -$8.18K -1,500 -7%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$86K +$66K +12,100 +195%
UBS AM
97
UBS AM
Illinois
$75.5K +$87.3K +16,000 New
ARTA
98
A.R.T. Advisors
New York
$72K +$83.7K +15,348 New
ECM
99
Everence Capital Management
Indiana
$69K
PA
100
Profund Advisors
Maryland
$65K -$9.6K -1,759 -11%

HLIT Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2018, worth a combined $356M — down 14% from $414M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HLIT positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.7M. The largest seller was Royce & Associates, cutting an estimated $2.37M.

  • 133 institutional investors held Harmonic Inc (HLIT) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $356M of Harmonic Inc stock for Q4 2018, down 14% quarter-over-quarter.
  • 22 funds opened new Harmonic Inc positions in Q4 2018 and 12 closed out, a net change of +10 holders.
  • The largest Harmonic Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.7M added.
  • The largest Harmonic Inc seller in Q4 2018 was Royce & Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2018.