Harmonic Inc
HLIT
140 hedge funds and large institutions have $408M invested in Harmonic Inc in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 24 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.43% less ownership
Funds ownership: 89.16% → 88.73% (-0.43%)
3% less funds holding
Funds holding: 144 → 140 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
17% less capital invested
Capital invested by funds: $493M → $408M (-$84.7M)
64% less call options, than puts
Call options by funds: $22K | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.33M |
| 3 |
BlackRock
New York
|
+$2.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.62M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.7M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.58M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
151
Leap Investments
Chicago,
Illinois
| – | -$74K | -12,800 | Closed |
|
152
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$64K | -11,167 | Closed |
|
|
AG
153
Aperio Group
Sausalito,
California
| – | -$64K | -11,129 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$27.6K | -4,945 | Closed |
|
|
FC
155
FORA Capital
Miami,
Florida
| – | -$25K | -4,347 | Closed |
|
|
ASN
156
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -3,125 | Closed |
|
|
DWA
157
Dorsey Wright & Associates
Pasadena,
California
| – | -$11K | -1,848 | Closed |
|
|
MAM
158
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -229 | Closed |
|
|
LWA
159
Lenox Wealth Advisors
New York
| – | -$1K | -198 | Closed |
|
|
CG
160
Cutler Group
San Francisco,
California
| – | +$347 | +62 | New |
|
HLIT Hedge Fund Activity: Q2 2020 in Review
140 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2020, worth a combined $408M — down 17% from $493M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HLIT and 21 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 56 added.
The largest buyer was Scopia Capital Management, adding an estimated $17M. The largest seller was Polar Asset Management Partners, cutting an estimated $14M.
- 140 institutional investors held Harmonic Inc (HLIT) as of Q2 2020, down from 144 in Q1 2020.
- Funds reported $408M of Harmonic Inc stock for Q2 2020, down 17% quarter-over-quarter.
- 21 funds opened new Harmonic Inc positions in Q2 2020 and 24 closed out, a net change of -3 holders.
- The largest Harmonic Inc buyer in Q2 2020 was Scopia Capital Management, an estimated $17M added.
- The largest Harmonic Inc seller in Q2 2020 was Polar Asset Management Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2020.