Harmonic Inc
HLIT
151 hedge funds and large institutions have $553M invested in Harmonic Inc in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 18 closing their positions.
372% more call options, than puts
Call options by funds: $151K | Put options by funds: $32K
4% less funds holding
Funds holding: 157 → 151 (-6)
7% less capital invested
Capital invested by funds: $594M → $553M (-$41.3M)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$9.85M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.08M |
| 3 |
RA
Royce & Associates
New York
|
+$4.39M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.78M |
| 5 |
Renaissance Technologies
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$14.2M |
| 2 |
JP Morgan Chase
New York
|
-$7.16M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.76M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.22M |
HLIT Hedge Fund Activity: Q1 2014 in Review
151 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2014, worth a combined $553M — down 7% from $594M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HLIT and 12 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 53 added.
The largest buyer was Epoch Investment Partners, adding an estimated $9.85M. The largest seller was Parnassus Investments, exiting entirely with an estimated $14.2M sold.
- 151 institutional investors held Harmonic Inc (HLIT) as of Q1 2014, down from 157 in Q4 2013.
- Funds reported $553M of Harmonic Inc stock for Q1 2014, down 7% quarter-over-quarter.
- 12 funds opened new Harmonic Inc positions in Q1 2014 and 18 closed out, a net change of -6 holders.
- The largest Harmonic Inc buyer in Q1 2014 was Epoch Investment Partners, an estimated $9.85M added.
- The largest Harmonic Inc seller in Q1 2014 was Parnassus Investments, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2014.