Harmonic Inc
HLIT
186 hedge funds and large institutions have $1.17B invested in Harmonic Inc in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 21 closing their positions.
884% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $252K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
38% more capital invested
Capital invested by funds: $854M → $1.17B (+$321M)
14% more funds holding
Funds holding: 163 → 186 (+23)
1.77% more ownership
Funds ownership: 95.85% → 97.61% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.85M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.74M |
| 3 |
Neuberger Berman Group
New York
|
+$5.07M |
| 4 |
Goldman Sachs
New York
|
+$4.96M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$10.1M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$6.67M |
| 3 |
Two Sigma Investments
New York
|
-$2.31M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.14M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$2.01M |
HLIT Hedge Fund Activity: Q4 2021 in Review
186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2021, worth a combined $1.17B — up 38% from $854M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HLIT positions and 21 closed out — a net gain of 24 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Trigran Investments, adding an estimated $8.85M. The largest seller was Boothbay Fund Management, cutting an estimated $10.1M.
- 186 institutional investors held Harmonic Inc (HLIT) as of Q4 2021, up from 163 in Q3 2021.
- Funds reported $1.17B of Harmonic Inc stock for Q4 2021, up 38% quarter-over-quarter.
- 45 funds opened new Harmonic Inc positions in Q4 2021 and 21 closed out, a net change of +24 holders.
- The largest Harmonic Inc buyer in Q4 2021 was Trigran Investments, an estimated $8.85M added.
- The largest Harmonic Inc seller in Q4 2021 was Boothbay Fund Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2021.