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Harmonic Inc

136 hedge funds and large institutions have $440M invested in Harmonic Inc in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $213M → $440M (+$227M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 134136 (+2)

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
47
Closed
11
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$91K -$41.8K -10,472 -41%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$90K +$10.3K +2,584 +20%
Walleye Trading
103
Walleye Trading
New York
$87K +$58.4K +14,650 New
GVT
104
Genesee Valley Trust
New York
$81K -$3.46K -866 -6%
SG Americas Securities
105
SG Americas Securities
New York
$77K +$51.8K +12,989 New
CL
106
CSS LLC
Illinois
$72K
Brown Advisory
107
Brown Advisory
Maryland
$71K -$17.9K -4,490 -27%
AAC
108
Asset Advisors Corp
Georgia
$71K
DTL
109
Dynamic Technology Lab
Singapore
$69K +$46.2K +11,591 New
EGM
110
Engineers Gate Manager
New York
$68K -$16.7K -4,174 -27%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$65.6K -$51.5K -12,899 -54%
COI
112
Connable Office Inc
Michigan
$61K
MC
113
Moors & Cabot
Massachusetts
$60K
PI
114
PineBridge Investments
New York
$59K -$1.24K -311 -3%
CGH
115
Crossmark Global Holdings
Texas
$59K +$77.7K +19,480 New
ASN
116
Advisory Services Network
Georgia
$34K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$22K
LIA
118
LS Investment Advisors
Michigan
$18K
VCM
119
Versant Capital Management
Arizona
$11K +$1.98K +496 +34%
TRCT
120
Tower Research Capital (TRC)
New York
$11K +$7.16K +1,796 New
QT
121
Quantbot Technologies
New York
$11K +$7.58K +1,900 New
AG
122
Advisor Group
Arizona
$10K
Barclays
123
Barclays
United Kingdom
$9K +$5.88K +1,473 +622%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$8K -$2.41K -605 -31%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$8K

HLIT Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2016, worth a combined $440M — up 107% from $213M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 11 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $6.49M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $4.31M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $440M of Harmonic Inc stock for Q3 2016, up 107% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Harmonic Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $6.49M added.
  • The largest Harmonic Inc seller in Q3 2016 was Thompson Siegel & Walmsley, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2016.