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Harmonic Inc

152 hedge funds and large institutions have $475M invested in Harmonic Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 165152 (-13)

17% less capital invested

Capital invested by funds: $570M → $475M (-$95M)

36% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 69

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $146K

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
44
Reduced
69
Closed
25
Calls
$1K
Puts
$146K
Net Calls
-$145K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$78K -$67.5K -10,415 -46%
PCM
127
Prelude Capital Management
New York
$77K +$58.9K +9,100 +294%
MSA
128
Mason Street Advisors
Wisconsin
$73K -$3.07K -474 -4%
WB
129
WesBanco Bank
West Virginia
$71K
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$67K -$4.51K -696 -6%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$65K +$66.5K +10,270 New
ECM
132
ETrade Capital Management
Virginia
$64K +$65.2K +10,059 New
Barclays
133
Barclays
United Kingdom
$58K -$3.06M -472,018 -98%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$53K -$567K -87,605 -91%
Citadel Advisors
135
Citadel Advisors
Florida
$45K +$45.6K +7,037 New
WIL
136
Winifred I. Li
$41K +$8.94K +1,380 +27%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$35.3K +$33.4K +5,152 +1,241%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$34K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$30K +$3.24K +500 +12%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$22K -$1.37K -212 -6%
FWM
141
Focused Wealth Management
New York
$22K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$21K -$15.8K -2,436 -42%
BlackRock
143
BlackRock
New York
$15K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$12K -$104 -16 -0.8%
US Bancorp
145
US Bancorp
Minnesota
$7K -$55.5K -8,574 -90%
NFG
146
Next Financial Group
Texas
$4K
Creative Planning
147
Creative Planning
Kansas
$3K +$1.29K +200 +96%
HF
148
Hoxton Financial
West Virginia
$3K +$3.24K +500 New
MFS
149
MSI Financial Services
Massachusetts
$2K
WA
150
Waverly Advisors
Alabama
$2K

HLIT Hedge Fund Activity: Q3 2014 in Review

152 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2014, worth a combined $475M — down 17% from $570M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HLIT and 13 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 44 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.6M. The largest seller was Norges Bank, cutting an estimated $7M.

  • 152 institutional investors held Harmonic Inc (HLIT) as of Q3 2014, down from 165 in Q2 2014.
  • Funds reported $475M of Harmonic Inc stock for Q3 2014, down 17% quarter-over-quarter.
  • 13 funds opened new Harmonic Inc positions in Q3 2014 and 25 closed out, a net change of -12 holders.
  • The largest Harmonic Inc buyer in Q3 2014 was Thompson Siegel & Walmsley, an estimated $10.6M added.
  • The largest Harmonic Inc seller in Q3 2014 was Norges Bank, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2014.