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Harmonic Inc

140 hedge funds and large institutions have $408M invested in Harmonic Inc in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.43% less ownership

Funds ownership: 89.16%88.73% (-0.43%)

3% less funds holding

Funds holding: 144140 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

17% less capital invested

Capital invested by funds: $493M → $408M (-$84.7M)

64% less call options, than puts

Call options by funds: $22K | Put options by funds: $61K

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
21
Increased
56
Reduced
37
Closed
24
Calls
$22K
Puts
$61K
Net Calls
-$39K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.8M +$1.03M +184,437 +1%
BlackRock
2
BlackRock
New York
$69.1M +$2.77M +496,261 +4%
SCM
3
Scopia Capital Management
New York
$43.9M +$17M +3,035,787 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M +$2.55M +456,982 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.5M -$806K -144,223 -3%
State Street
6
State Street
Massachusetts
$14.2M +$908K +162,435 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.7M -$158K -28,350 -1%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$9.03M -$14M -2,499,730 -57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.95M +$695K +124,332 +9%
Ameriprise
10
Ameriprise
Minnesota
$6.91M +$5.33M +953,496 +190%
KCM
11
Kennedy Capital Management
Missouri
$6.76M +$1.38M +246,444 +21%
Northern Trust
12
Northern Trust
Illinois
$5.92M +$572K +102,354 +9%
Goldman Sachs
13
Goldman Sachs
New York
$5.7M -$539K -96,367 -7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$5.51M +$421K +75,370 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.71M +$145K +25,893 +3%
SFM
16
Systematic Financial Management
New Jersey
$4.62M +$8.24K +1,475 +0.2%
DCM
17
Divisar Capital Management
California
$3.77M -$2.1M -375,000 -32%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.5M +$216K +38,700 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.48M +$27.3K +4,879 +0.7%
CPA
20
Cowen Prime Advisors
New York
$3.16M +$70.1K +12,544 +4%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.09M +$251K +44,900 +7%
Charles Schwab
22
Charles Schwab
California
$3.06M +$318K +56,857 +10%
RCMC
23
RK Capital Management (Colorado)
Colorado
$2.92M +$1.61M +288,500 +88%
GPFA
24
Game Plan Financial Advisors
Ohio
$2.89M +$60.2K +10,762 +2%
HIM
25
Herald Investment Management
United Kingdom
$2.38M

HLIT Hedge Fund Activity: Q2 2020 in Review

140 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2020, worth a combined $408M — down 17% from $493M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HLIT and 21 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 56 added.

The largest buyer was Scopia Capital Management, adding an estimated $17M. The largest seller was Polar Asset Management Partners, cutting an estimated $14M.

  • 140 institutional investors held Harmonic Inc (HLIT) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $408M of Harmonic Inc stock for Q2 2020, down 17% quarter-over-quarter.
  • 21 funds opened new Harmonic Inc positions in Q2 2020 and 24 closed out, a net change of -3 holders.
  • The largest Harmonic Inc buyer in Q2 2020 was Scopia Capital Management, an estimated $17M added.
  • The largest Harmonic Inc seller in Q2 2020 was Polar Asset Management Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.