Harmonic Inc
HLIT
136 hedge funds and large institutions have $301M invested in Harmonic Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.
88% more call options, than puts
Call options by funds: $15K | Put options by funds: $8K
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 136 → 136 (0)
31% less capital invested
Capital invested by funds: $437M → $301M (-$136M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.65M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.77M |
| 3 |
Two Sigma Investments
New York
|
+$1.31M |
| 4 |
Renaissance Technologies
New York
|
+$1.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.15M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$3.51M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.15M |
| 4 |
JP Morgan Chase
New York
|
-$2.1M |
| 5 |
PA
Pinnacle Associates
New York
|
-$1.46M |
HLIT Hedge Fund Activity: Q4 2015 in Review
136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2015, worth a combined $301M — down 31% from $437M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HLIT positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 44 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.65M. The largest seller was Royce & Associates, cutting an estimated $6.15M.
- 136 institutional investors held Harmonic Inc (HLIT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $301M of Harmonic Inc stock for Q4 2015, down 31% quarter-over-quarter.
- 14 funds opened new Harmonic Inc positions in Q4 2015 and 13 closed out, a net change of +1 holder.
- The largest Harmonic Inc buyer in Q4 2015 was T. Rowe Price Associates, an estimated $2.65M added.
- The largest Harmonic Inc seller in Q4 2015 was Royce & Associates, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2015.