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Harmonic Inc

212 hedge funds and large institutions have $1.06B invested in Harmonic Inc in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $1.57M

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

1.31% less ownership

Funds ownership: 99.96%98.65% (-1.3%)

5% less funds holding

Funds holding: 224212 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

41% less capital invested

Capital invested by funds: $1.8B → $1.06B (-$738M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
83
Reduced
78
Closed
43
Calls
$11.5M
Puts
$1.57M
Net Calls
+$9.97M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$905 +$393 +33 +54%
GRP
202
Global Retirement Partners
California
$819
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$732
UB
204
UMB Bank
Missouri
$520
BIA
205
Bell Investment Advisors
California
$318 -$1.76K -148 -82%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$289 -$596 -50 -63%
AF
207
Allworth Financial
California
$289 +$358 +30 New
ECM
208
Everence Capital Management
Indiana
$285
AWM
209
Abound Wealth Management
Tennessee
$193
FFA
210
Farther Finance Advisors
California
$164
TWP
211
TFO Wealth Partners
Ohio
$162 +$119 +10 New
SSA
212
Schonfeld Strategic Advisors
New York
-$25.5M -1,576,221 Closed
DCM
213
Driehaus Capital Management
Illinois
-$10.8M -664,830 Closed
LCG
214
Lisanti Capital Growth
New York
-$8.41M -520,380 Closed
OAM
215
Oberweis Asset Management
Illinois
-$4.76M -294,300 Closed
Calamos Advisors
216
Calamos Advisors
Illinois
-$4.52M -279,781 Closed
EGI
217
EAM Global Investors
California
-$4.14M -255,805 Closed
EI
218
EAM Investors
California
-$3.6M -222,718 Closed
TC
219
TwinBeech Capital
New York
-$3.53M -218,065 Closed
Neuberger Berman Group
220
Neuberger Berman Group
New York
-$2.96M -183,363 Closed
Macquarie Group
221
Macquarie Group
Australia
-$2.86M -176,660 Closed
PP
222
PDT Partners
New York
-$2.19M -135,449 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$1.86M -114,946 Closed
EGM
224
Engineers Gate Manager
New York
-$1.17M -72,571 Closed
DTL
225
Dynamic Technology Lab
Singapore
-$1.16M -71,873 Closed

HLIT Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2023, worth a combined $1.06B — down 41% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HLIT and 33 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 83 added.

The largest buyer was Trigran Investments, adding an estimated $31.9M. The largest seller was Hood River Capital Management, cutting an estimated $28.2M.

  • 212 institutional investors held Harmonic Inc (HLIT) as of Q3 2023, down from 224 in Q2 2023.
  • Funds reported $1.06B of Harmonic Inc stock for Q3 2023, down 41% quarter-over-quarter.
  • 33 funds opened new Harmonic Inc positions in Q3 2023 and 43 closed out, a net change of -10 holders.
  • The largest Harmonic Inc buyer in Q3 2023 was Trigran Investments, an estimated $31.9M added.
  • The largest Harmonic Inc seller in Q3 2023 was Hood River Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.