Harmonic Inc
HLIT
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.
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: 124 → 133 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.7M |
| 2 |
BlackRock
New York
|
+$1.59M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.37M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.07M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.76M |
| 4 |
Millennium Management
New York
|
-$1.4M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.28M |
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.