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Harmonic Inc

155 hedge funds and large institutions have $557M invested in Harmonic Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

7% more capital invested

Capital invested by funds: $521M → $557M (+$36M)

5% more funds holding

Funds holding: 148155 (+7)

29% less call options, than puts

Call options by funds: $637K | Put options by funds: $893K

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
62
Reduced
47
Closed
12
Calls
$637K
Puts
$893K
Net Calls
-$256K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.5M +$2.03M +273,713 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.1M +$487K +65,530 +1%
EIP
3
Epoch Investment Partners
New York
$38.4M +$687K +92,515 +2%
BFA
4
BlackRock Fund Advisors
California
$38M +$1.65M +222,302 +5%
PA
5
Pinnacle Associates
New York
$30.4M +$782K +105,265 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.4M +$115K +15,500 +0.5%
RC
7
RGM Capital
Florida
$23.2M +$660K +88,805 +3%
CIM
8
Corbyn Investment Management
Maryland
$18.8M -$11.4M -1,530,059 -38%
BIT
9
BlackRock Institutional Trust
California
$18.2M -$66.5K -8,956 -0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.7M +$6.84M +920,875 +69%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$15.8M -$4.81M -647,869 -23%
State Street
12
State Street
Massachusetts
$15.8M +$383K +51,553 +2%
RA
13
Royce & Associates
New York
$13.4M +$2.48M +333,800 +23%
ICOM
14
Investment Counselors of Maryland
Maryland
$12.8M
TSW
15
Thompson Siegel & Walmsley
Virginia
$11.8M -$23.7K -3,192 -0.2%
Wells Fargo
16
Wells Fargo
California
$9.99M -$2.05M -275,934 -17%
SFM
17
Systematic Financial Management
New Jersey
$9.48M +$6.98M +939,790 +277%
Norges Bank
18
Norges Bank
Norway
$9.22M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.26M +$414K +55,735 +5%
Northern Trust
20
Northern Trust
Illinois
$7.5M +$319K +42,954 +4%
KCM
21
Kennedy Capital Management
Missouri
$7.38M -$1.71M -230,816 -19%
PCMI
22
Paradigm Capital Management Inc
New York
$7.16M -$4.11M -553,900 -36%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.28M +$731K +98,425 +13%
CM
24
CS McKee
Pennsylvania
$5.24M -$747K -100,560 -12%
PAM
25
Panagora Asset Management
Massachusetts
$5.03M -$948K -127,545 -16%

HLIT Hedge Fund Activity: Q1 2015 in Review

155 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2015, worth a combined $557M — up 6.9% from $521M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLIT positions and 12 closed out — a net gain of 9 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $6.98M. The largest seller was Corbyn Investment Management, cutting an estimated $11.4M.

  • 155 institutional investors held Harmonic Inc (HLIT) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $557M of Harmonic Inc stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 21 funds opened new Harmonic Inc positions in Q1 2015 and 12 closed out, a net change of +9 holders.
  • The largest Harmonic Inc buyer in Q1 2015 was Systematic Financial Management, an estimated $6.98M added.
  • The largest Harmonic Inc seller in Q1 2015 was Corbyn Investment Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2015.