Harmonic Inc
HLIT
138 hedge funds and large institutions have $486M invested in Harmonic Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 18 closing their positions.
475% more call options, than puts
Call options by funds: $69K | Put options by funds: $12K
19% more capital invested
Capital invested by funds: $408M → $486M (+$78.4M)
0.71% more ownership
Funds ownership: 88.73% → 89.45% (+0.71%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 140 → 138 (-2)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.29M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$6.53M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.89M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.43M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.31M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.46M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$994K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$971K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$952K |
HLIT Hedge Fund Activity: Q3 2020 in Review
138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2020, worth a combined $486M — up 19% from $408M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HLIT and 17 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 41 added.
The largest buyer was Invesco, adding an estimated $9.29M. The largest seller was Kennedy Capital Management, cutting an estimated $4.31M.
- 138 institutional investors held Harmonic Inc (HLIT) as of Q3 2020, down from 140 in Q2 2020.
- Funds reported $486M of Harmonic Inc stock for Q3 2020, up 19% quarter-over-quarter.
- 17 funds opened new Harmonic Inc positions in Q3 2020 and 18 closed out, a net change of -1 holder.
- The largest Harmonic Inc buyer in Q3 2020 was Invesco, an estimated $9.29M added.
- The largest Harmonic Inc seller in Q3 2020 was Kennedy Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2020.