Harmonic Inc
HLIT
124 hedge funds and large institutions have $414M invested in Harmonic Inc in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $316M → $414M (+$97.2M)
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
4% more funds holding
Funds holding: 119 → 124 (+5)
0.06% more ownership
Funds ownership: 87.35% → 87.41% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
98% less call options, than puts
Call options by funds: $16K | Put options by funds: $962K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.66M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.6M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.48M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.11M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.37M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.9M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$876K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCA
126
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$70K | -16,463 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$44K | -10,470 | Closed |
|
|
CAG
128
Csenge Advisory Group
Clearwater,
Florida
| – | +$120 | +24 | New |
|
|
JA
129
JOYN Advisors
Atlanta,
Georgia
| – | +$130 | +26 | +43% |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | +$280 | +56 | New |
|
HLIT Hedge Fund Activity: Q3 2018 in Review
124 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2018, worth a combined $414M — up 31% from $316M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HLIT positions and 10 closed out — a net gain of 6 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $4.37M.
- 124 institutional investors held Harmonic Inc (HLIT) as of Q3 2018, up from 119 in Q2 2018.
- Funds reported $414M of Harmonic Inc stock for Q3 2018, up 31% quarter-over-quarter.
- 16 funds opened new Harmonic Inc positions in Q3 2018 and 10 closed out, a net change of +6 holders.
- The largest Harmonic Inc buyer in Q3 2018 was BlackRock, an estimated $3.66M added.
- The largest Harmonic Inc seller in Q3 2018 was Millennium Management, an estimated $4.37M sold.
Based on aggregated 13F filings for Q3 2018.