Harmonic Inc
HLIT
140 hedge funds and large institutions have $523M invested in Harmonic Inc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 22 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
6% less capital invested
Capital invested by funds: $557M → $523M (-$33.4M)
9% less funds holding
Funds holding: 154 → 140 (-14)
33% less call options, than puts
Call options by funds: $559K | Put options by funds: $836K
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$8.48M |
| 2 |
PA
Pinnacle Associates
New York
|
+$5.83M |
| 3 |
RA
Royce & Associates
New York
|
+$3.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$1.8M |
| 5 |
Renaissance Technologies
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.13M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.25M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.23M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.05M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$924K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
151
Trexquant Investment
Stamford,
Connecticut
| – | -$139K | -18,796 | Closed |
|
152
Brown Advisory
Baltimore,
Maryland
| – | -$118K | -15,832 | Closed |
|
153
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$82K | -11,000 | Closed |
|
|
HI
154
HBK Investments
Dallas,
Texas
| – | -$82K | -11,000 | Closed |
|
|
WP
155
WMS Partners
Towson,
Maryland
| – | -$75K | -10,150 | Closed |
|
156
Envestnet Asset Management
Chicago,
Illinois
| – | -$75K | -10,094 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$75K | -10,058 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$46K | -6,200 | Closed |
|
159
Creative Planning
Overland Park,
Kansas
| – | -$3K | -429 | Closed |
|
|
SSB
160
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -100 | Closed |
|
|
CGT
161
Capital Guardian Trust
Los Angeles,
California
| – | +$28 | +4 | New |
|
HLIT Hedge Fund Activity: Q2 2015 in Review
140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2015, worth a combined $523M — down 6% from $557M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HLIT and 8 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 51 added.
The largest buyer was RGM Capital, adding an estimated $8.48M. The largest seller was Millennium Management, cutting an estimated $3.13M.
- 140 institutional investors held Harmonic Inc (HLIT) as of Q2 2015, down from 154 in Q1 2015.
- Funds reported $523M of Harmonic Inc stock for Q2 2015, down 6% quarter-over-quarter.
- 8 funds opened new Harmonic Inc positions in Q2 2015 and 22 closed out, a net change of -14 holders.
- The largest Harmonic Inc buyer in Q2 2015 was RGM Capital, an estimated $8.48M added.
- The largest Harmonic Inc seller in Q2 2015 was Millennium Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2015.