Harmonic Inc
HLIT
162 hedge funds and large institutions have $650M invested in Harmonic Inc in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
27% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.61M
19% more capital invested
Capital invested by funds: $545M → $650M (+$105M)
9% more funds holding
Funds holding: 148 → 162 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 92.46% → 92.31% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.47M |
| 2 |
BlackRock
New York
|
+$4.28M |
| 3 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$3.48M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.48M |
| 5 |
Axa
Paris,
France
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$9.06M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.1M |
| 3 |
Renaissance Technologies
New York
|
-$3.6M |
| 4 |
JP Morgan Chase
New York
|
-$2.85M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.67M |
HLIT Hedge Fund Activity: Q4 2019 in Review
162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2019, worth a combined $650M — up 19% from $545M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HLIT positions and 17 closed out — a net gain of 15 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.47M. The largest seller was Scopia Capital Management, cutting an estimated $9.06M.
- 162 institutional investors held Harmonic Inc (HLIT) as of Q4 2019, up from 148 in Q3 2019.
- Funds reported $650M of Harmonic Inc stock for Q4 2019, up 19% quarter-over-quarter.
- 32 funds opened new Harmonic Inc positions in Q4 2019 and 17 closed out, a net change of +15 holders.
- The largest Harmonic Inc buyer in Q4 2019 was Millennium Management, an estimated $4.47M added.
- The largest Harmonic Inc seller in Q4 2019 was Scopia Capital Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q4 2019.