Harmonic Inc
HLIT
182 hedge funds and large institutions have $944M invested in Harmonic Inc in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 25 closing their positions.
5,552% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $180K
0.28% more ownership
Funds ownership: 97.61% → 97.89% (+0.28%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
2% less funds holding
Funds holding: 186 → 182 (-4)
20% less capital invested
Capital invested by funds: $1.17B → $944M (-$231M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$19.3M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$16.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.61M |
| 4 |
Goldman Sachs
New York
|
+$4.28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.92M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.44M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.98M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.57M |
HLIT Hedge Fund Activity: Q1 2022 in Review
182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2022, worth a combined $944M — down 20% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HLIT and 24 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 63 added.
The largest buyer was Trigran Investments, adding an estimated $19.3M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.
- 182 institutional investors held Harmonic Inc (HLIT) as of Q1 2022, down from 186 in Q4 2021.
- Funds reported $944M of Harmonic Inc stock for Q1 2022, down 20% quarter-over-quarter.
- 24 funds opened new Harmonic Inc positions in Q1 2022 and 25 closed out, a net change of -1 holder.
- The largest Harmonic Inc buyer in Q1 2022 was Trigran Investments, an estimated $19.3M added.
- The largest Harmonic Inc seller in Q1 2022 was Royal Bank of Canada, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2022.