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Harmonic Inc

136 hedge funds and large institutions have $472M invested in Harmonic Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $399K | Put options by funds: $192K

24% more capital invested

Capital invested by funds: $381M → $472M (+$91.4M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1.83% more ownership

Funds ownership: 97.37%99.2% (+1.8%)

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
46
Closed
12
Calls
$399K
Puts
$192K
Net Calls
+$207K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$76K -$28.5K -5,200 -29%
CL
102
CSS LLC
Illinois
$72K
AAC
103
Asset Advisors Corp
Georgia
$71K
GC
104
Guggenheim Capital
Illinois
$68K -$9.36K -1,708 -13%
ProShare Advisors
105
ProShare Advisors
Maryland
$63K -$18.5K -3,367 -24%
AB
106
Amalgamated Bank
New York
$62K -$16 -3 -0%
COI
107
Connable Office Inc
Michigan
$61K
GAM
108
Gotham Asset Management
New York
$60K +$55.1K +10,048 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$52K +$1.92K +350 +4%
AIP
110
Ameritas Investment Partners
Nebraska
$36K +$32.8K +5,980 New
ASN
111
Advisory Services Network
Georgia
$34K +$31.7K +5,775 New
QT
112
Quantbot Technologies
New York
$25K +$4.75K +866 +25%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$22K -$3.85K -702 -16%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$22K +$154 +28 +0.8%
LIA
115
LS Investment Advisors
Michigan
$18K
TRCT
116
Tower Research Capital (TRC)
New York
$18K +$5.71K +1,042 +53%
PCM
117
Prelude Capital Management
New York
$14K +$12.6K +2,295 New
VCM
118
Versant Capital Management
Arizona
$12K +$291 +53 +3%
IA
119
IFP Advisors
Florida
$11K +$9.1K +1,660 +664%
Barclays
120
Barclays
United Kingdom
$9K +$1.21K +220 +16%
LJHT
121
Laurie J. Hall Trustee
$8.15K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$8K
CAW
123
Cornerstone Advisors (Washington)
Washington
$4K
Creative Planning
124
Creative Planning
Kansas
$4K
Simplex Trading
125
Simplex Trading
Illinois
$2K -$15.2K -2,780 -86%

HLIT Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2017, worth a combined $472M — up 24% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.54M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $472M of Harmonic Inc stock for Q1 2017, up 24% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q1 2017 was BlackRock, an estimated $55M added.
  • The largest Harmonic Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2017.