We are live on ! Find out more
HLIT icon

Harmonic Inc

157 hedge funds and large institutions have $594M invested in Harmonic Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $199K | Put options by funds: $96K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 159157 (-2)

5% less capital invested

Capital invested by funds: $628M → $594M (-$34.3M)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
52
Reduced
66
Closed
21
Calls
$199K
Puts
$96K
Net Calls
+$103K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.1M +$1.31M +176,558 +3%
BFA
2
BlackRock Fund Advisors
California
$40.7M +$889K +119,789 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.8M +$2.85M +384,454 +8%
CIM
4
Corbyn Investment Management
Maryland
$31M -$20K -2,700 -0.1%
EIP
5
Epoch Investment Partners
New York
$28.5M +$328K +44,195 +1%
PCMI
6
Paradigm Capital Management Inc
New York
$26.9M -$857K -115,500 -3%
PA
7
Pinnacle Associates
New York
$25.2M -$792K -106,706 -3%
BIT
8
BlackRock Institutional Trust
California
$21.3M -$403K -54,324 -2%
Wells Fargo
9
Wells Fargo
California
$19.2M -$1.2M -161,800 -6%
State Street
10
State Street
Massachusetts
$17.8M +$784K +105,601 +5%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.9M -$438K -59,000 -3%
PAM
12
Panagora Asset Management
Massachusetts
$15.9M +$2.76M +372,184 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.6M -$677K -91,197 -4%
Parnassus Investments
14
Parnassus Investments
California
$14.2M -$4.88M -656,970 -25%
KCM
15
Kennedy Capital Management
Missouri
$12.8M +$156K +21,038 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.6M +$1.45M +195,131 +14%
Northern Trust
17
Northern Trust
Illinois
$11M -$8.5K -1,145 -0.1%
BA
18
BlackRock Advisors
Delaware
$10.5M +$1.04K +140 +0%
Ameriprise
19
Ameriprise
Minnesota
$9.32M +$5.74M +773,685 +158%
CM
20
CS McKee
Pennsylvania
$9.16M -$6.51M -876,470 -41%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$8.27M +$2.16M +290,500 +35%
Norges Bank
22
Norges Bank
Norway
$7.98M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.87M +$28.6K +3,859 +0.4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.51M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.84M +$1.21M +163,039 +21%

HLIT Hedge Fund Activity: Q4 2013 in Review

157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2013, worth a combined $594M — down 5.5% from $628M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HLIT and 20 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 52 added.

The largest buyer was Ameriprise, adding an estimated $5.74M. The largest seller was CS McKee, cutting an estimated $6.51M.

  • 157 institutional investors held Harmonic Inc (HLIT) as of Q4 2013, down from 159 in Q3 2013.
  • Funds reported $594M of Harmonic Inc stock for Q4 2013, down 5.5% quarter-over-quarter.
  • 20 funds opened new Harmonic Inc positions in Q4 2013 and 21 closed out, a net change of -1 holder.
  • The largest Harmonic Inc buyer in Q4 2013 was Ameriprise, an estimated $5.74M added.
  • The largest Harmonic Inc seller in Q4 2013 was CS McKee, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2013.