Harmonic Inc
HLIT
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.
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: 148 → 150 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.12M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.55M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$8.42M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.36M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| 3 |
BlackRock
New York
|
-$4.89M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.75M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.65M |
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.