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Harmonic Inc

144 hedge funds and large institutions have $233M invested in Harmonic Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 136144 (+8)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $301M → $233M (-$67.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
47
Reduced
54
Closed
12
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$22.3M +$1.64M +502,532 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M -$256K -78,113 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M -$3.7M -1,129,387 -16%
EIP
4
Epoch Investment Partners
New York
$18.5M +$577K +176,445 +3%
BFA
5
BlackRock Fund Advisors
California
$16.2M -$2.29M -699,256 -12%
PA
6
Pinnacle Associates
New York
$15.9M +$405K +123,850 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.88M -$2.54M -776,806 -20%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$7.81M +$520K +158,797 +7%
BIT
9
BlackRock Institutional Trust
California
$7.26M -$125K -38,315 -2%
CIM
10
Corbyn Investment Management
Maryland
$5.99M -$1.8M -549,246 -23%
RA
11
Royce & Associates
New York
$5.84M +$2.26M +692,000 +63%
State Street
12
State Street
Massachusetts
$5.83M -$559K -170,724 -9%
TSW
13
Thompson Siegel & Walmsley
Virginia
$5.02M -$28.6K -8,725 -0.6%
SFM
14
Systematic Financial Management
New Jersey
$4.21M +$462K +141,120 +12%
Wells Fargo
15
Wells Fargo
California
$4.02M -$129K -39,325 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.63M +$1.14M +349,100 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.54M -$143K -43,761 -4%
Northern Trust
18
Northern Trust
Illinois
$3.07M -$121K -36,930 -4%
Norges Bank
19
Norges Bank
Norway
$2.9M -$682K -208,506 -19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.65M -$116K -35,407 -4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.38M +$364K +111,337 +18%
NFA
22
Nationwide Fund Advisors
Ohio
$2.33M +$265K +81,041 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.28M +$342K +104,400 +18%
Bank of America
24
Bank of America
North Carolina
$2.24M +$500K +152,704 +29%
OCM
25
Olstein Capital Management
New York
$2.23M +$658K +201,000 +42%

HLIT Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2016, worth a combined $233M — down 23% from $301M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLIT positions and 12 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.26M. The largest seller was Vanguard Group, cutting an estimated $3.7M.

  • 144 institutional investors held Harmonic Inc (HLIT) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $233M of Harmonic Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 20 funds opened new Harmonic Inc positions in Q1 2016 and 12 closed out, a net change of +8 holders.
  • The largest Harmonic Inc buyer in Q1 2016 was Royce & Associates, an estimated $2.26M added.
  • The largest Harmonic Inc seller in Q1 2016 was Vanguard Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2016.