Harmonic Inc
HLIT
165 hedge funds and large institutions have $570M invested in Harmonic Inc in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 151 → 165 (+14)
1.63% more ownership
Funds ownership: 81.76% → 83.39% (+1.6%)
3% more capital invested
Capital invested by funds: $553M → $570M (+$16.3M)
36% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.78M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.39M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.36M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.47M |
| 2 |
Renaissance Technologies
New York
|
-$4.52M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.65M |
HLIT Hedge Fund Activity: Q2 2014 in Review
165 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2014, worth a combined $570M — up 2.9% from $553M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HLIT positions and 10 closed out — a net gain of 15 holders — while 47 added to existing stakes and 73 trimmed.
The largest buyer was Norges Bank, adding an estimated $7.78M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.47M.
- 165 institutional investors held Harmonic Inc (HLIT) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $570M of Harmonic Inc stock for Q2 2014, up 2.9% quarter-over-quarter.
- 25 funds opened new Harmonic Inc positions in Q2 2014 and 10 closed out, a net change of +15 holders.
- The largest Harmonic Inc buyer in Q2 2014 was Norges Bank, an estimated $7.78M added.
- The largest Harmonic Inc seller in Q2 2014 was Paradigm Capital Management Inc, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2014.