Harmonic Inc
HLIT
124 hedge funds and large institutions have $427M invested in Harmonic Inc in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
20% more capital invested
Capital invested by funds: $356M → $427M (+$70.5M)
1.71% more ownership
Funds ownership: 87.12% → 88.83% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 133 → 124 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
90% less call options, than puts
Call options by funds: $14K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$15.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.34M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
| 5 |
Morgan Stanley
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.38M |
| 2 |
Millennium Management
New York
|
-$2.22M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.04M |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$1.36M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$176K | -33,211 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$72K | -15,348 | Closed |
|
|
EGM
128
Engineers Gate Manager
New York
| – | -$64K | -13,499 | Closed |
|
|
AIM
129
Alambic Investment Management
Belvedere,
California
| – | -$51K | -10,860 | Closed |
|
|
AS
130
Altshuler Shaham
Tel Aviv,
Israel
| – | -$7K | -1,500 | Closed |
|
|
SWA
131
Sutton Wealth Advisors
Tampa,
Florida
| – | -$6.92K | -1,467 | Closed |
|
132
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6.2K | -1,170 | -100% |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5K | -1,100 | Closed |
|
|
PCP
134
Proficio Capital Partners
Newton,
Massachusetts
| – | +$376 | +71 | New |
|
HLIT Hedge Fund Activity: Q1 2019 in Review
124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2019, worth a combined $427M — up 20% from $356M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HLIT and 7 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 56 added.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Royce & Associates, cutting an estimated $4.38M.
- 124 institutional investors held Harmonic Inc (HLIT) as of Q1 2019, down from 133 in Q4 2018.
- Funds reported $427M of Harmonic Inc stock for Q1 2019, up 20% quarter-over-quarter.
- 7 funds opened new Harmonic Inc positions in Q1 2019 and 16 closed out, a net change of -9 holders.
- The largest Harmonic Inc buyer in Q1 2019 was Scopia Capital Management, an estimated $15.3M added.
- The largest Harmonic Inc seller in Q1 2019 was Royce & Associates, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2019.