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Harmonic Inc

144 hedge funds and large institutions have $493M invested in Harmonic Inc in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.39M

3.14% less ownership

Funds ownership: 92.31%89.16% (-3.1%)

11% less funds holding

Funds holding: 162144 (-18)

24% less capital invested

Capital invested by funds: $650M → $493M (-$158M)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

Holders
144
Holders Change
-18
Holders Change %
-11.11%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
59
Reduced
42
Closed
38
Calls
$1.38M
Puts
$1.39M
Net Calls
-$8K
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$90.9M +$3.4M +507,729 +3%
BlackRock
2
BlackRock
New York
$81M +$416K +62,038 +0.4%
SCM
3
Scopia Capital Management
New York
$35.7M +$15.4M +2,290,941 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M +$1.06M +158,812 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33M -$1.67M -248,688 -4%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$25.3M +$6.85M +1,021,909 +30%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.7M +$1.83M +273,329 +10%
State Street
8
State Street
Massachusetts
$16.2M +$2.03M +302,803 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.71M +$752K +112,087 +9%
Goldman Sachs
10
Goldman Sachs
New York
$7.47M +$6.4M +954,731 +279%
KCM
11
Kennedy Capital Management
Missouri
$6.78M +$2.82M +419,893 +55%
DCM
12
Divisar Capital Management
California
$6.73M -$5.78M -862,352 -42%
Northern Trust
13
Northern Trust
Illinois
$6.59M +$165K +24,615 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$6.25M +$2.01M +298,994 +38%
CCPM
15
Cooper Creek Partners Management
New York
$5.62M +$1.58M +235,583 +32%
SFM
16
Systematic Financial Management
New Jersey
$5.59M -$851K -126,895 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.57M -$926K -138,091 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.19M +$90.8K +13,535 +2%
N
19
Nuveen
North Carolina
$4.11M -$32.1K -4,784 -0.7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.03M +$4.69M +698,898 New
Victory Capital Management
21
Victory Capital Management
Texas
$3.75M +$1.57M +233,543 +56%
MHP
22
Manatuck Hill Partners
Connecticut
$3.7M +$3.29M +490,100 +323%
RCM
23
Raging Capital Management
New Jersey
$3.58M -$6.22M -927,745 -60%
Invesco
24
Invesco
Georgia
$3.56M -$1.89M -281,241 -31%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.49M +$628K +93,700 +18%

HLIT Hedge Fund Activity: Q1 2020 in Review

144 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2020, worth a combined $493M — down 24% from $650M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HLIT and 22 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was Scopia Capital Management, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $6.56M.

  • 144 institutional investors held Harmonic Inc (HLIT) as of Q1 2020, down from 162 in Q4 2019.
  • Funds reported $493M of Harmonic Inc stock for Q1 2020, down 24% quarter-over-quarter.
  • 22 funds opened new Harmonic Inc positions in Q1 2020 and 38 closed out, a net change of -16 holders.
  • The largest Harmonic Inc buyer in Q1 2020 was Scopia Capital Management, an estimated $15.4M added.
  • The largest Harmonic Inc seller in Q1 2020 was Millennium Management, an estimated $6.56M sold.

Based on aggregated 13F filings for Q1 2020.