Harmonic Inc
HLIT
137 hedge funds and large institutions have $437M invested in Harmonic Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.
3% less funds holding
Funds holding: 141 → 137 (-4)
17% less capital invested
Capital invested by funds: $524M → $437M (-$86.5M)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
41% less call options, than puts
Call options by funds: $171K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.35M |
| 3 |
Renaissance Technologies
New York
|
+$1.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$832K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.23M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.98M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.72M |
| 4 |
QI
QS Investors
New York
|
-$1.32M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$995K |
HLIT Hedge Fund Activity: Q3 2015 in Review
137 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2015, worth a combined $437M — down 17% from $524M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HLIT and 13 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 46 added.
The largest buyer was RGM Capital, adding an estimated $11M. The largest seller was JP Morgan Chase, cutting an estimated $8.23M.
- 137 institutional investors held Harmonic Inc (HLIT) as of Q3 2015, down from 141 in Q2 2015.
- Funds reported $437M of Harmonic Inc stock for Q3 2015, down 17% quarter-over-quarter.
- 13 funds opened new Harmonic Inc positions in Q3 2015 and 16 closed out, a net change of -3 holders.
- The largest Harmonic Inc buyer in Q3 2015 was RGM Capital, an estimated $11M added.
- The largest Harmonic Inc seller in Q3 2015 was JP Morgan Chase, an estimated $8.23M sold.
Based on aggregated 13F filings for Q3 2015.