Harmonic Inc
HLIT
148 hedge funds and large institutions have $545M invested in Harmonic Inc in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 14 closing their positions.
4,200% more call options, than puts
Call options by funds: $860K | Put options by funds: $20K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
22% more capital invested
Capital invested by funds: $448M → $545M (+$97.4M)
10% more funds holding
Funds holding: 135 → 148 (+13)
1.69% more ownership
Funds ownership: 90.77% → 92.46% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.18M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.28M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.71M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$6.67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.05M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.02M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.44M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
151
Laurion Capital Management
New York
| – | -$77K | -13,821 | Closed |
|
|
USAA
152
United Services Automobile Association
San Antonio,
Texas
| – | -$67K | -12,042 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$59K | -10,716 | Closed |
|
154
MML Investors Services
Springfield,
Massachusetts
| – | -$56K | -10,000 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$47.6K | -6,868 | Closed |
|
|
QT
156
Quantamental Technologies
White Plains,
New York
| – | -$33K | -5,910 | Closed |
|
|
AG
157
Aperio Group
Sausalito,
California
| – | -$29K | -5,252 | Closed |
|
|
LTFS
158
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -108 | Closed |
|
HLIT Hedge Fund Activity: Q3 2019 in Review
148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2019, worth a combined $545M — up 22% from $448M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HLIT positions and 14 closed out — a net gain of 14 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $7.1M. The largest seller was Scopia Capital Management, cutting an estimated $6.67M.
- 148 institutional investors held Harmonic Inc (HLIT) as of Q3 2019, up from 135 in Q2 2019.
- Funds reported $545M of Harmonic Inc stock for Q3 2019, up 22% quarter-over-quarter.
- 28 funds opened new Harmonic Inc positions in Q3 2019 and 14 closed out, a net change of +14 holders.
- The largest Harmonic Inc buyer in Q3 2019 was Systematic Financial Management, an estimated $7.1M added.
- The largest Harmonic Inc seller in Q3 2019 was Scopia Capital Management, an estimated $6.67M sold.
Based on aggregated 13F filings for Q3 2019.