Harmonic Inc
HLIT
152 hedge funds and large institutions have $475M invested in Harmonic Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 69 reducing their positions, and 25 closing their positions.
8% less funds holding
Funds holding: 165 → 152 (-13)
17% less capital invested
Capital invested by funds: $570M → $475M (-$95M)
36% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 69
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $146K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.76M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$7.56M |
| 4 |
PA
Pinnacle Associates
New York
|
+$4.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.36M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.63M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.06M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.02M |
HLIT Hedge Fund Activity: Q3 2014 in Review
152 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2014, worth a combined $475M — down 17% from $570M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of HLIT and 13 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 44 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.6M. The largest seller was Norges Bank, cutting an estimated $7M.
- 152 institutional investors held Harmonic Inc (HLIT) as of Q3 2014, down from 165 in Q2 2014.
- Funds reported $475M of Harmonic Inc stock for Q3 2014, down 17% quarter-over-quarter.
- 13 funds opened new Harmonic Inc positions in Q3 2014 and 25 closed out, a net change of -12 holders.
- The largest Harmonic Inc buyer in Q3 2014 was Thompson Siegel & Walmsley, an estimated $10.6M added.
- The largest Harmonic Inc seller in Q3 2014 was Norges Bank, an estimated $7M sold.
Based on aggregated 13F filings for Q3 2014.