Harmonic Inc
HLIT
135 hedge funds and large institutions have $448M invested in Harmonic Inc in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
9% more funds holding
Funds holding: 124 → 135 (+11)
1.94% more ownership
Funds ownership: 88.83% → 90.77% (+1.9%)
5% more capital invested
Capital invested by funds: $427M → $448M (+$20.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $214K | Put options by funds: $487K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$17.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.82M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.72M |
| 4 |
BlackRock
New York
|
+$3.24M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$18.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.76M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.77M |
| 4 |
RA
Royce & Associates
New York
|
-$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$883K |
HLIT Hedge Fund Activity: Q2 2019 in Review
135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2019, worth a combined $448M — up 4.8% from $427M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HLIT positions and 12 closed out — a net gain of 15 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $17.8M. The largest seller was Raging Capital Management, cutting an estimated $18.3M.
- 135 institutional investors held Harmonic Inc (HLIT) as of Q2 2019, up from 124 in Q1 2019.
- Funds reported $448M of Harmonic Inc stock for Q2 2019, up 4.8% quarter-over-quarter.
- 27 funds opened new Harmonic Inc positions in Q2 2019 and 12 closed out, a net change of +15 holders.
- The largest Harmonic Inc buyer in Q2 2019 was Scopia Capital Management, an estimated $17.8M added.
- The largest Harmonic Inc seller in Q2 2019 was Raging Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2019.