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Harmonic Inc

138 hedge funds and large institutions have $486M invested in Harmonic Inc in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $69K | Put options by funds: $12K

19% more capital invested

Capital invested by funds: $408M → $486M (+$78.4M)

0.71% more ownership

Funds ownership: 88.73%89.45% (+0.71%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 140138 (-2)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
57
Closed
18
Calls
$69K
Puts
$12K
Net Calls
+$57K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.6M -$1.46M -257,238 -2%
BlackRock
2
BlackRock
New York
$80.7M -$547K -96,570 -0.7%
SCM
3
Scopia Capital Management
New York
$52.1M +$520K +91,817 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35M -$952K -168,288 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M -$694K -122,617 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.4M +$1.39M +246,250 +9%
State Street
7
State Street
Massachusetts
$16.6M -$170 -30 -0%
Invesco
8
Invesco
Georgia
$11.9M +$9.29M +1,641,449 +329%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$9.65M -$971K -171,616 -9%
Ameriprise
10
Ameriprise
Minnesota
$9.53M +$1.43M +252,568 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.1M -$72.4K -12,784 -0.9%
Northern Trust
12
Northern Trust
Illinois
$6.74M -$227K -40,127 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$6.49M +$20.6K +3,635 +0.3%
PCM
14
Prelude Capital Management
New York
$6.43M +$6.53M +1,153,091 New
Goldman Sachs
15
Goldman Sachs
New York
$6.17M -$539K -95,152 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.39M -$154K -27,245 -3%
SFM
17
Systematic Financial Management
New Jersey
$4.45M -$994K -175,639 -18%
DCM
18
Divisar Capital Management
California
$4.15M -$283K -50,000 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.08M -$40.6K -7,177 -1%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.89M -$200K -35,279 -5%
KCM
21
Kennedy Capital Management
Missouri
$3.69M -$4.31M -761,494 -53%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.63M
Charles Schwab
23
Charles Schwab
California
$3.57M -$28.5K -5,029 -0.8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.56M +$1.03M +181,649 +40%
RCMC
25
RK Capital Management (Colorado)
Colorado
$3.3M -$133K -23,500 -4%

HLIT Hedge Fund Activity: Q3 2020 in Review

138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2020, worth a combined $486M — up 19% from $408M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HLIT and 17 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $9.29M. The largest seller was Kennedy Capital Management, cutting an estimated $4.31M.

  • 138 institutional investors held Harmonic Inc (HLIT) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $486M of Harmonic Inc stock for Q3 2020, up 19% quarter-over-quarter.
  • 17 funds opened new Harmonic Inc positions in Q3 2020 and 18 closed out, a net change of -1 holder.
  • The largest Harmonic Inc buyer in Q3 2020 was Invesco, an estimated $9.29M added.
  • The largest Harmonic Inc seller in Q3 2020 was Kennedy Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2020.