Harmonic Inc
HLIT
148 hedge funds and large institutions have $521M invested in Harmonic Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 64 reducing their positions, and 17 closing their positions.
71% more call options, than puts
Call options by funds: $553K | Put options by funds: $324K
10% more capital invested
Capital invested by funds: $475M → $521M (+$46.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 152 → 148 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
39% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$12.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.94M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.58M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.04M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.98M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.05M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.58M |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$2.75M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.58M |
HLIT Hedge Fund Activity: Q4 2014 in Review
148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2014, worth a combined $521M — up 9.7% from $475M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HLIT and 15 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 39 added.
The largest buyer was RGM Capital, adding an estimated $12.5M. The largest seller was BlackRock Advisors, cutting an estimated $5.98M.
- 148 institutional investors held Harmonic Inc (HLIT) as of Q4 2014, down from 152 in Q3 2014.
- Funds reported $521M of Harmonic Inc stock for Q4 2014, up 9.7% quarter-over-quarter.
- 15 funds opened new Harmonic Inc positions in Q4 2014 and 17 closed out, a net change of -2 holders.
- The largest Harmonic Inc buyer in Q4 2014 was RGM Capital, an estimated $12.5M added.
- The largest Harmonic Inc seller in Q4 2014 was BlackRock Advisors, an estimated $5.98M sold.
Based on aggregated 13F filings for Q4 2014.