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Harmonic Inc

150 hedge funds and large institutions have $787M invested in Harmonic Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $372K

8% more capital invested

Capital invested by funds: $727M → $787M (+$60.1M)

1% more funds holding

Funds holding: 148150 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 92.03%91.47% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
54
Closed
21
Calls
$2.31M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
126
Heritage Investors Management Corp
Maryland
$100K
LPL Financial
127
LPL Financial
California
$97K +$86.9K +11,350 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$66K
AIP
129
Ameritas Investment Partners
Nebraska
$61K
Wells Fargo
130
Wells Fargo
California
$44K -$250K -32,602 -86%
US Bancorp
131
US Bancorp
Minnesota
$35K -$68.8K -8,978 -69%
TRCT
132
Tower Research Capital (TRC)
New York
$33K -$29.6K -3,860 -49%
ASN
133
Advisory Services Network
Georgia
$22K +$20.1K +2,625 New
Osaic Holdings
134
Osaic Holdings
Arizona
$10K +$2.67K +348 +43%
SWA
135
Sutton Wealth Advisors
Florida
$7.11K
LC
136
Lindbrook Capital
California
$7K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$4K
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$4K
ST
139
Sageworth Trust
Pennsylvania
$4K +$3.6K +470 New
PFBT
140
Parkside Financial Bank & Trust
Missouri
$3K +$245 +32 +9%
TWA
141
TCI Wealth Advisors
Arizona
$3K +$2.83K +370 New
PA
142
Parallel Advisors
California
$1K
S
143
SignatureFD
Georgia
$1K
SWM
144
Sugarloaf Wealth Management
Georgia
$1K
TFO
145
Tarbox Family Office
California
$1K
AIG
146
American International Group
New York
$503 -$40.8K -5,328 -8%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$22
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
-$2.38M -303,042 Closed
MAG
149
Millrace Asset Group
Pennsylvania
-$2.04M -260,737 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
-$1.51M -193,000 Closed

HLIT Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2021, worth a combined $787M — up 8.3% from $727M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIT positions and 21 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.12M. The largest seller was Ameriprise, cutting an estimated $10.2M.

  • 150 institutional investors held Harmonic Inc (HLIT) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $787M of Harmonic Inc stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new Harmonic Inc positions in Q2 2021 and 21 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $9.12M added.
  • The largest Harmonic Inc seller in Q2 2021 was Ameriprise, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.