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Harmonic Inc

133 hedge funds and large institutions have $356M invested in Harmonic Inc in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

13% more call options, than puts

Call options by funds: $63K | Put options by funds: $56K

7% more funds holding

Funds holding: 124133 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.29% less ownership

Funds ownership: 87.41%87.12% (-0.29%)

14% less capital invested

Capital invested by funds: $414M → $356M (-$57.1M)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
47
Reduced
41
Closed
12
Calls
$63K
Puts
$56K
Net Calls
+$7K
Net Calls Change
+$953K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.4M +$1.7M +312,452 +2%
BlackRock
2
BlackRock
New York
$59.1M +$1.59M +291,645 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M -$119K -21,884 -0.3%
RCM
4
Raging Capital Management
New Jersey
$28.4M -$2.07M -378,548 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25M +$448K +82,145 +2%
DCM
6
Divisar Capital Management
California
$15.9M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$12.3M +$23.5K +4,300 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.2M -$745K -136,580 -6%
State Street
9
State Street
Massachusetts
$10.2M +$521K +95,561 +5%
RA
10
Royce & Associates
New York
$6.42M -$2.37M -434,318 -24%
Wells Fargo
11
Wells Fargo
California
$5.4M -$212K -38,823 -3%
Northern Trust
12
Northern Trust
Illinois
$4.82M -$9.65K -1,769 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.82M +$372K +68,150 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.69M +$609K +111,561 +13%
Invesco
15
Invesco
Georgia
$3.92M +$1.22M +224,175 +37%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.32M -$6.2K -1,136 -0.2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.06M -$292K -53,517 -8%
Ameriprise
18
Ameriprise
Minnesota
$2.63M -$18.4K -3,380 -0.6%
HIM
19
Herald Investment Management
United Kingdom
$2.35M
Millennium Management
20
Millennium Management
New York
$2.22M -$1.4M -257,043 -35%
Charles Schwab
21
Charles Schwab
California
$2.19M -$32.2K -5,900 -1%
TCIM
22
TIAA CREF Investment Management
New York
$2.14M -$29.2K -5,343 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.03M +$902K +165,273 +63%
OAM
24
Oxford Asset Management
United Kingdom
$2.02M +$1.13M +206,358 +93%
PPA
25
Parametric Portfolio Associates
Washington
$1.79M -$74.3K -13,611 -3%

HLIT Hedge Fund Activity: Q4 2018 in Review

133 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2018, worth a combined $356M — down 14% from $414M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HLIT positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.7M. The largest seller was Royce & Associates, cutting an estimated $2.37M.

  • 133 institutional investors held Harmonic Inc (HLIT) as of Q4 2018, up from 124 in Q3 2018.
  • Funds reported $356M of Harmonic Inc stock for Q4 2018, down 14% quarter-over-quarter.
  • 22 funds opened new Harmonic Inc positions in Q4 2018 and 12 closed out, a net change of +10 holders.
  • The largest Harmonic Inc buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.7M added.
  • The largest Harmonic Inc seller in Q4 2018 was Royce & Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2018.