Harmonic Inc
HLIT
140 hedge funds and large institutions have $382M invested in Harmonic Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 14 closing their positions.
97.37% more ownership
Funds ownership: 0% → 97.37% (+97%)
62% more call options, than puts
Call options by funds: $315K | Put options by funds: $195K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
2% more funds holding
Funds holding: 137 → 140 (+3)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
14% less capital invested
Capital invested by funds: $442M → $382M (-$60.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.16M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.25M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.88M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.06M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.56M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$2.11M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.67M |
HLIT Hedge Fund Activity: Q4 2016 in Review
140 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2016, worth a combined $382M — down 14% from $442M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HLIT positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.3M. The largest seller was Royce & Associates, cutting an estimated $3.4M.
- 140 institutional investors held Harmonic Inc (HLIT) as of Q4 2016, up from 137 in Q3 2016.
- Funds reported $382M of Harmonic Inc stock for Q4 2016, down 14% quarter-over-quarter.
- 20 funds opened new Harmonic Inc positions in Q4 2016 and 14 closed out, a net change of +6 holders.
- The largest Harmonic Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.3M added.
- The largest Harmonic Inc seller in Q4 2016 was Royce & Associates, an estimated $3.4M sold.
Based on aggregated 13F filings for Q4 2016.