Harmonic Inc
HLIT
119 hedge funds and large institutions have $316M invested in Harmonic Inc in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 20 reducing their positions, and 12 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $288M → $316M (+$28.2M)
3% more funds holding
Funds holding: 116 → 119 (+3)
2.83% less ownership
Funds ownership: 90.19% → 87.35% (-2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $978K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.4M |
| 2 |
BlackRock
New York
|
+$3.45M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$18.4M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.16M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.77M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.7M |
| 5 |
TU
TDAM USA
Toronto,
Ontario, Canada
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | +$196 | +50 | New |
|
|
JA
127
JOYN Advisors
Atlanta,
Georgia
| – | +$240 | +61 | New |
|
HLIT Hedge Fund Activity: Q2 2018 in Review
119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2018, worth a combined $316M — up 9.8% from $288M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HLIT positions and 12 closed out — a net gain of 3 holders — while 54 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.4M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $18.4M sold.
- 119 institutional investors held Harmonic Inc (HLIT) as of Q2 2018, up from 116 in Q1 2018.
- Funds reported $316M of Harmonic Inc stock for Q2 2018, up 9.8% quarter-over-quarter.
- 15 funds opened new Harmonic Inc positions in Q2 2018 and 12 closed out, a net change of +3 holders.
- The largest Harmonic Inc buyer in Q2 2018 was Millennium Management, an estimated $5.4M added.
- The largest Harmonic Inc seller in Q2 2018 was Epoch Investment Partners, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2018.