Harmonic Inc
HLIT
159 hedge funds and large institutions have $628M invested in Harmonic Inc in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 18 closing their positions.
6,067% more call options, than puts
Call options by funds: $370K | Put options by funds: $6K
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
24% more capital invested
Capital invested by funds: $507M → $628M (+$122M)
3% more funds holding
Funds holding: 155 → 159 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.79M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.34M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.26M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.05M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$13.1M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$5.62M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$2.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.35M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.19M |
HLIT Hedge Fund Activity: Q3 2013 in Review
159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2013, worth a combined $628M — up 24% from $507M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HLIT positions and 18 closed out — a net gain of 5 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.79M. The largest seller was Parnassus Investments, cutting an estimated $13.1M.
- 159 institutional investors held Harmonic Inc (HLIT) as of Q3 2013, up from 155 in Q2 2013.
- Funds reported $628M of Harmonic Inc stock for Q3 2013, up 24% quarter-over-quarter.
- 23 funds opened new Harmonic Inc positions in Q3 2013 and 18 closed out, a net change of +5 holders.
- The largest Harmonic Inc buyer in Q3 2013 was JP Morgan Chase, an estimated $5.79M added.
- The largest Harmonic Inc seller in Q3 2013 was Parnassus Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2013.