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Harmonic Inc

150 hedge funds and large institutions have $787M invested in Harmonic Inc in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $372K

8% more capital invested

Capital invested by funds: $727M → $787M (+$60.1M)

1% more funds holding

Funds holding: 148150 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 92.03%91.47% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
54
Closed
21
Calls
$2.31M
Puts
$372K
Net Calls
+$1.93M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$151M +$9.12M +1,191,016 +7%
BlackRock
2
BlackRock
New York
$136M -$4.89M -638,070 -4%
SCM
3
Scopia Capital Management
New York
$77.5M -$4.53M -590,842 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.9M +$1.72M +225,189 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.5M -$1.2M -157,317 -3%
State Street
6
State Street
Massachusetts
$27.9M +$1.05M +137,018 +4%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$20.3M -$4.75M -620,536 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.6M -$735K -96,013 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.2M -$10M -1,310,392 -39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$39.6K +5,174 +0.3%
Victory Capital Management
11
Victory Capital Management
Texas
$10.9M +$8.55M +1,116,019 +703%
PCM
12
Prelude Capital Management
New York
$9.68M -$964K -125,842 -10%
BFM
13
Boothbay Fund Management
New York
$9.51M +$8.42M +1,098,758 +6,316%
Northern Trust
14
Northern Trust
Illinois
$9.13M -$488K -63,671 -6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$8.57M -$619K -80,865 -7%
SFM
16
Systematic Financial Management
New Jersey
$8.2M +$1.28M +167,669 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.33M -$779K -101,673 -11%
TI
18
Trigran Investments
Illinois
$7.08M +$6.36M +830,618 New
AAP
19
Ardsley Advisory Partners
Connecticut
$7.07M +$4.93M +643,500 +345%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.81M +$4.86M +634,082 +383%
Morgan Stanley
21
Morgan Stanley
New York
$6.17M +$154K +20,087 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.05M +$129K +16,833 +2%
Charles Schwab
23
Charles Schwab
California
$5.73M -$4.9K -640 -0.1%
GPFA
24
Game Plan Financial Advisors
Ohio
$5.5M -$15.3K -2,000 -0.3%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.12M -$4.65M -606,935 -50%

HLIT Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2021, worth a combined $787M — up 8.3% from $727M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIT positions and 21 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.12M. The largest seller was Ameriprise, cutting an estimated $10.2M.

  • 150 institutional investors held Harmonic Inc (HLIT) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $787M of Harmonic Inc stock for Q2 2021, up 8.3% quarter-over-quarter.
  • 23 funds opened new Harmonic Inc positions in Q2 2021 and 21 closed out, a net change of +2 holders.
  • The largest Harmonic Inc buyer in Q2 2021 was T. Rowe Price Associates, an estimated $9.12M added.
  • The largest Harmonic Inc seller in Q2 2021 was Ameriprise, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.