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Harmonic Inc

136 hedge funds and large institutions have $472M invested in Harmonic Inc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $399K | Put options by funds: $192K

24% more capital invested

Capital invested by funds: $381M → $472M (+$91.4M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

1.83% more ownership

Funds ownership: 97.37%99.2% (+1.8%)

2% less funds holding

Funds holding: 139136 (-3)

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
46
Closed
12
Calls
$399K
Puts
$192K
Net Calls
+$207K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.5M +$894K +163,110 +2%
BlackRock
2
BlackRock
New York
$59.8M +$55M +10,030,101 +48,946%
RC
3
RGM Capital
Florida
$39.7M -$1.1M -200,000 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.1M -$171K -31,261 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.3M +$895K +163,290 +3%
EIP
6
Epoch Investment Partners
New York
$29.5M -$184K -33,612 -0.7%
PA
7
Pinnacle Associates
New York
$25.2M -$839K -153,040 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.3M +$11.1M +2,031,135 +119%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$15.5M +$787K +143,552 +6%
Wells Fargo
10
Wells Fargo
California
$13.6M +$389K +70,879 +3%
State Street
11
State Street
Massachusetts
$10.9M +$230K +41,918 +2%
RA
12
Royce & Associates
New York
$6.76M -$482K -88,000 -7%
Northern Trust
13
Northern Trust
Illinois
$5.51M +$51.5K +9,387 +1%
SFM
14
Systematic Financial Management
New Jersey
$5.38M -$25.8K -4,704 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.29M +$195K +35,632 +4%
Charles Schwab
16
Charles Schwab
California
$4.84M +$424K +77,305 +11%
NAM
17
Netols Asset Management
Wisconsin
$4.71M +$4.34M +790,901 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.64M +$1.75M +319,289 +69%
Bank of America
19
Bank of America
North Carolina
$4.45M +$481K +87,702 +13%
OCM
20
Olstein Capital Management
New York
$3.86M -$255K -46,599 -7%
NFA
21
Nationwide Fund Advisors
Ohio
$3.82M -$103K -18,851 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.79M +$271K +49,463 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.68M +$240K +43,838 +8%
Invesco
24
Invesco
Georgia
$3.67M +$137K +25,006 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$3.08M +$441K +80,515 +18%

HLIT Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2017, worth a combined $472M — up 24% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HLIT positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $55M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.54M sold.

  • 136 institutional investors held Harmonic Inc (HLIT) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $472M of Harmonic Inc stock for Q1 2017, up 24% quarter-over-quarter.
  • 14 funds opened new Harmonic Inc positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q1 2017 was BlackRock, an estimated $55M added.
  • The largest Harmonic Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2017.