Harmonic Inc
HLIT
127 hedge funds and large institutions have $324M invested in Harmonic Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more capital invested
Capital invested by funds: $239M → $324M (+$85.2M)
1% less funds holding
Funds holding: 128 → 127 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1.83% less ownership
Funds ownership: 96.38% → 94.55% (-1.8%)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
89% less call options, than puts
Call options by funds: $63K | Put options by funds: $585K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.6M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.44M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.09M |
| 4 |
BlackRock
New York
|
+$1.02M |
| 5 |
Millennium Management
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$9.42M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$3.4M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.97M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.57M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$1.08M |
HLIT Hedge Fund Activity: Q4 2017 in Review
127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2017, worth a combined $324M — up 36% from $239M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HLIT and 19 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 40 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.6M. The largest seller was Pinnacle Associates, cutting an estimated $9.42M.
- 127 institutional investors held Harmonic Inc (HLIT) as of Q4 2017, down from 128 in Q3 2017.
- Funds reported $324M of Harmonic Inc stock for Q4 2017, up 36% quarter-over-quarter.
- 19 funds opened new Harmonic Inc positions in Q4 2017 and 20 closed out, a net change of -1 holder.
- The largest Harmonic Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $8.6M added.
- The largest Harmonic Inc seller in Q4 2017 was Pinnacle Associates, an estimated $9.42M sold.
Based on aggregated 13F filings for Q4 2017.