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Harmonic Inc
HLIT

144 hedge funds and large institutions have $233M invested in Harmonic Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 136 → 144 (+8)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $301M → $233M (-$67.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
54
Closed
12
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.26M
2
RC
RGM Capital
Florida
+$1.64M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
4
RFC
Russell Frank Company
Washington
+$1.05M
5
Axa
Axa
France
+$875K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.54M
3
KCM
Kennedy Capital Management
Missouri
-$2.43M
4
BFA
BlackRock Fund Advisors
California
-$2.29M
5
ICOM
Investment Counselors of Maryland
Maryland
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
126
LS Investment Advisors
Michigan
$10K – – –
ASN
127
Advisory Services Network
Georgia
$10K +$9.82K +3,000 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$9K +$8.76K +2,675 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$9K +$9.49K +2,900 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$7K +$1.97K +602 +37%
CAW
131
Cornerstone Advisors (Washington)
Washington
$5K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$5K – – –
SWA
133
Sutton Wealth Advisors
Florida
$4.78K +$4.79K +1,462 New
LJHT
134
Laurie J. Hall Trustee
$3K +$2.32K +710 New
Geode Capital Management
135
Geode Capital Management
Massachusetts
$2.04K +$56.5K +17,262 +3%
Creative Planning
136
Creative Planning
Kansas
$1K -$5.89K -1,800 -85%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1K -$4.4K -1,345 -80%
MFS
138
MSI Financial Services
Massachusetts
$1K – – –
BWA
139
Burt Wealth Advisors
Maryland
$1K +$154 +47 New
IA
140
IFP Advisors
Florida
$1K +$818 +250 New
KCM
141
Kennedy Capital Management
Missouri
– -$2.43M -596,229 Closed
SO
142
STRS Ohio
Ohio
– -$375K -114,700 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$70K -17,222 Closed
AG
144
Aperio Group
California
– -$63K -15,598 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
– -$61K -14,988 Closed
Walleye Trading
146
Walleye Trading
New York
– -$57K -14,050 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$48K -11,679 Closed
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
– -$46K -11,194 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$44K -10,906 Closed
GWM
150
Gupta Wealth Management
California
– -$3K -700 Closed
3 4 5
6
7

HLIT Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2016, worth a combined $233M — down 23% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLIT positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $3.7M.

  • 144 institutional investors held Harmonic Inc (HLIT) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $233M of Harmonic Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 20 funds opened new Harmonic Inc positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Harmonic Inc buyer in Q1 2016 was Royce & Associates, an estimated $2.26M added.
  • The largest Harmonic Inc seller in Q1 2016 was Vanguard Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2016.