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Harmonic Inc

162 hedge funds and large institutions have $650M invested in Harmonic Inc in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

27% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.61M

19% more capital invested

Capital invested by funds: $545M → $650M (+$105M)

9% more funds holding

Funds holding: 148162 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 92.46%92.31% (-0.15%)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
63
Reduced
45
Closed
17
Calls
$2.05M
Puts
$1.61M
Net Calls
+$438K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M -$2.67M -358,021 -2%
BlackRock
2
BlackRock
New York
$109M +$4.28M +573,727 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.6M -$481K -64,421 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M +$116K +15,542 +0.3%
SCM
5
Scopia Capital Management
New York
$30.5M -$9.06M -1,214,255 -24%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$26.3M +$56.7K +7,600 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.5M -$1.09M -145,691 -5%
State Street
8
State Street
Massachusetts
$19.6M -$92.8K -12,426 -0.5%
DCM
9
Divisar Capital Management
California
$15.8M -$5.1M -682,925 -25%
RCM
10
Raging Capital Management
New Jersey
$12.1M -$1.99M -267,167 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.57M +$307K +41,077 +3%
Northern Trust
12
Northern Trust
Illinois
$8.74M +$54.3K +7,271 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.62M +$24.6K +3,289 +0.3%
SFM
14
Systematic Financial Management
New Jersey
$8.56M +$542K +72,567 +7%
Millennium Management
15
Millennium Management
New York
$8.12M +$4.47M +598,612 +135%
Invesco
16
Invesco
Georgia
$7.02M -$495K -66,291 -7%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$6.13M +$3.36K +450 +0.1%
KCM
18
Kennedy Capital Management
Missouri
$5.91M +$1.65M +221,424 +41%
CCPM
19
Cooper Creek Partners Management
New York
$5.77M +$2.48M +332,287 +81%
N
20
Nuveen
North Carolina
$5.6M -$57.7K -7,733 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.57M +$52.2K +6,988 +1%
GPFA
22
Game Plan Financial Advisors
Ohio
$4.4M +$4.21M +564,600 New
Charles Schwab
23
Charles Schwab
California
$4.21M +$107K +14,370 +3%
Ameriprise
24
Ameriprise
Minnesota
$4.05M -$94.1K -12,610 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$4M

HLIT Hedge Fund Activity: Q4 2019 in Review

162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2019, worth a combined $650M — up 19% from $545M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HLIT positions and 17 closed out — a net gain of 15 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.47M. The largest seller was Scopia Capital Management, cutting an estimated $9.06M.

  • 162 institutional investors held Harmonic Inc (HLIT) as of Q4 2019, up from 148 in Q3 2019.
  • Funds reported $650M of Harmonic Inc stock for Q4 2019, up 19% quarter-over-quarter.
  • 32 funds opened new Harmonic Inc positions in Q4 2019 and 17 closed out, a net change of +15 holders.
  • The largest Harmonic Inc buyer in Q4 2019 was Millennium Management, an estimated $4.47M added.
  • The largest Harmonic Inc seller in Q4 2019 was Scopia Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2019.