Harmonic Inc
HLIT
144 hedge funds and large institutions have $233M invested in Harmonic Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
6% more funds holding
Funds holding: 136 → 144 (+8)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
23% less capital invested
Capital invested by funds: $301M → $233M (-$67.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.26M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$1.64M |
| 3 |
Renaissance Technologies
New York
|
+$1.14M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.05M |
| 5 |
Axa
Paris,
France
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.54M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.43M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.29M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.25M |
HLIT Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2016, worth a combined $233M — down 23% from $301M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HLIT positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $3.7M.
- 144 institutional investors held Harmonic Inc (HLIT) as of Q1 2016, up from 136 in Q4 2015.
- Funds reported $233M of Harmonic Inc stock for Q1 2016, down 23% quarter-over-quarter.
- 20 funds opened new Harmonic Inc positions in Q1 2016 and 12 closed out, a net change of +8 holders.
- The largest Harmonic Inc buyer in Q1 2016 was Royce & Associates, an estimated $2.26M added.
- The largest Harmonic Inc seller in Q1 2016 was Vanguard Group, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2016.