Harmonic Inc
HLIT
128 hedge funds and large institutions have $239M invested in Harmonic Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 125 → 128 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
5.66% less ownership
Funds ownership: 102.04% → 96.38% (-5.7%)
45% less capital invested
Capital invested by funds: $431M → $239M (-$192M)
84% less call options, than puts
Call options by funds: $47K | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$10.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.86M |
| 3 |
BlackRock
New York
|
+$1.27M |
| 4 |
Goldman Sachs
New York
|
+$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.73M |
| 2 |
PA
Pinnacle Associates
New York
|
-$5.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.61M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.49M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
126
Olstein Capital Management
Purchase,
New York
| – | -$3.41M | -649,401 | Closed |
|
|
IECM
127
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$592K | -112,678 | Closed |
|
|
KHCM
128
Kettle Hill Capital Management
New York
| – | -$469K | -89,280 | Closed |
|
|
PCMI
129
Paradigm Capital Management Inc
Albany,
New York
| – | -$241K | -46,000 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$142K | -27,034 | Closed |
|
|
GAM
131
Gotham Asset Management
New York
| – | -$72K | -13,638 | Closed |
|
|
GVT
132
Genesee Valley Trust
Pittsford,
New York
| – | -$61K | -11,711 | Closed |
|
|
COI
133
Connable Office Inc
Kalamazoo,
Michigan
| – | -$54K | -10,240 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$41K | -7,904 | Closed |
|
|
AAC
135
Asset Advisors Corp
Augusta,
Georgia
| – | -$32K | -6,000 | Closed |
|
|
LJHT
136
Laurie J. Hall Trustee
| – | -$7.93K | -1,510 | Closed |
|
137
Creative Planning
Overland Park,
Kansas
| – | -$3K | -655 | Closed |
|
|
PFBT
138
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$82 | +22 | +41% |
|
HLIT Hedge Fund Activity: Q3 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2017, worth a combined $239M — down 45% from $431M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HLIT positions and 14 closed out — a net gain of 4 holders — while 40 added to existing stakes and 40 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $10.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $9.73M.
- 128 institutional investors held Harmonic Inc (HLIT) as of Q3 2017, up from 125 in Q2 2017.
- Funds reported $239M of Harmonic Inc stock for Q3 2017, down 45% quarter-over-quarter.
- 18 funds opened new Harmonic Inc positions in Q3 2017 and 14 closed out, a net change of +4 holders.
- The largest Harmonic Inc buyer in Q3 2017 was Raging Capital Management, an estimated $10.1M added.
- The largest Harmonic Inc seller in Q3 2017 was Fuller & Thaler Asset Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q3 2017.