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Harmonic Inc
HLIT

124 hedge funds and large institutions have $414M invested in Harmonic Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $316M → $414M (+$97.2M)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

4% more funds holding

Funds holding: 119 → 124 (+5)

0.06% more ownership

Funds ownership: 87.35% → 87.41% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

98% less call options, than puts

Call options by funds: $16K | Put options by funds: $962K

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
44
Reduced
37
Closed
10
Calls
$16K
Puts
$962K
Net Calls
-$946K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.66M
2
FG
Formula Growth
Quebec, Canada
+$1.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.48M
4
OAM
Oxford Asset Management
United Kingdom
+$1.11M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.37M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.9M
3
RCM
Raging Capital Management
New Jersey
-$3.15M
4
Wells Fargo
Wells Fargo
California
-$876K
5
Citadel Advisors
Citadel Advisors
Florida
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$27K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$21K +$345 +69 +2%
VCM
103
Versant Capital Management
Arizona
$17K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$15K +$8.6K +1,722 +163%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$14.9K -$27.4K -5,477 -67%
LIA
106
LS Investment Advisors
Michigan
$12K – – –
QT
107
Quantbot Technologies
New York
$9K -$3K -600 -26%
MOACM
108
Mutual of America Capital Management
New York
$9K +$6.51K +1,303 +416%
TRCT
109
Tower Research Capital (TRC)
New York
$6K -$34.7K -6,946 -86%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$6K -$6.19K -1,240 -54%
CAW
111
Cornerstone Advisors (Washington)
Washington
$4K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3K -$80 -16 -3%
SWP
113
Stratos Wealth Partners
Ohio
$3K +$3K +600 New
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
IA
115
IFP Advisors
Florida
$1K – – –
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K – – –
AF
117
Advisornet Financial
Minnesota
$1K +$999 +200 New
TDC
118
Thompson Davis & Co
Virginia
$1K +$1.25K +250 New
Citadel Advisors
119
Citadel Advisors
Florida
– -$467K -109,724 Closed
LCM
120
Laurion Capital Management
New York
– -$213K -50,200 Closed
HCM
121
Highbridge Capital Management
New York
– -$160K -37,580 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$115K -27,162 Closed
CS
123
Credit Suisse
Switzerland
– -$111K -26,042 Closed
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
– -$110K -25,938 Closed
Squarepoint
125
Squarepoint
New York
– -$76K -17,934 Closed
2 3 4
5
6

HLIT Hedge Fund Activity: Q3 2018 in Review

124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2018, worth a combined $414M — up 31% from $316M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HLIT positions and 10 closed out — a net gain of 6 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.37M.

  • 124 institutional investors held Harmonic Inc (HLIT) as of Q3 2018, up from 119 in Q2 2018.
  • Funds reported $414M of Harmonic Inc stock for Q3 2018, up 31% quarter-over-quarter.
  • 16 funds opened new Harmonic Inc positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Harmonic Inc buyer in Q3 2018 was BlackRock, an estimated $3.66M added.
  • The largest Harmonic Inc seller in Q3 2018 was Millennium Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q3 2018.