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Harmonic Inc

133 hedge funds and large institutions have $356M invested in Harmonic Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

13% more call options, than puts

Call options by funds: $63K | Put options by funds: $56K

7% more funds holding

Funds holding: 124133 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.29% less ownership

Funds ownership: 87.41%87.12% (-0.29%)

14% less capital invested

Capital invested by funds: $414M → $356M (-$57.1M)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
47
Reduced
41
Closed
12
Calls
$63K
Puts
$56K
Net Calls
+$7K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$64K +$73.7K +13,499 New
LIA
102
LS Investment Advisors
Michigan
$62K +$59.2K +10,850 +494%
CL
103
CSS LLC
Illinois
$57K
USAA
104
United Services Automobile Association
Texas
$57K
AB
105
Amalgamated Bank
New York
$57K +$327 +60 +0.5%
ProShare Advisors
106
ProShare Advisors
Maryland
$53K -$6.29K -1,152 -9%
AIM
107
Alambic Investment Management
California
$51K -$31.5K -5,781 -35%
MML Investors Services
108
MML Investors Services
Massachusetts
$47K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$40.9K +$32.5K +5,957 +219%
Group One Trading
110
Group One Trading
Illinois
$32K -$1.64K -300 -4%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$32K +$36.7K +6,725 New
AIP
112
Ameritas Investment Partners
Nebraska
$28K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$20K +$2.54K +466 +12%
ASN
114
Advisory Services Network
Georgia
$18K -$6.55K -1,200 -24%
DWA
115
Dorsey Wright & Associates
California
$15K +$17.2K +3,153 New
VCM
116
Versant Capital Management
Arizona
$14K
MOACM
117
Mutual of America Capital Management
New York
$10K +$3.04K +557 +34%
AS
118
Altshuler Shaham
Israel
$7K +$8.18K +1,500 New
SWA
119
Sutton Wealth Advisors
Florida
$6.92K +$8K +1,467 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$6K +$3.26K +598 +104%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$5K
Macquarie Group
122
Macquarie Group
Australia
$5K +$6K +1,100 New
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$2K
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$5.24K -961 -84%
AF
125
Advisornet Financial
Minnesota
$1K

HLIT Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2018, worth a combined $356M — down 14% from $414M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HLIT positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.7M. The largest seller was Royce & Associates, cutting an estimated $2.37M.

  • 133 institutional investors held Harmonic Inc (HLIT) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $356M of Harmonic Inc stock for Q4 2018, down 14% quarter-over-quarter.
  • 22 funds opened new Harmonic Inc positions in Q4 2018 and 12 closed out, a net change of +10 holders.
  • The largest Harmonic Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.7M added.
  • The largest Harmonic Inc seller in Q4 2018 was Royce & Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2018.