Harmonic Inc
HLIT
135 hedge funds and large institutions have $213M invested in Harmonic Inc in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 17 closing their positions.
7% less funds holding
Funds holding: 145 → 135 (-10)
9% less capital invested
Capital invested by funds: $235M → $213M (-$22.3M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $144K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.1M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$1.07M |
| 3 |
Lazard Asset Management
New York
|
+$1.06M |
| 4 |
RA
Royce & Associates
New York
|
+$881K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$2.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.77M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$984K |
HLIT Hedge Fund Activity: Q2 2016 in Review
135 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2016, worth a combined $213M — down 9.5% from $235M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HLIT and 8 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 46 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.1M. The largest seller was Corbyn Investment Management, cutting an estimated $2.8M.
- 135 institutional investors held Harmonic Inc (HLIT) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $213M of Harmonic Inc stock for Q2 2016, down 9.5% quarter-over-quarter.
- 8 funds opened new Harmonic Inc positions in Q2 2016 and 17 closed out, a net change of -9 holders.
- The largest Harmonic Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $19.1M added.
- The largest Harmonic Inc seller in Q2 2016 was Corbyn Investment Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2016.