Harmonic Inc
HLIT
163 hedge funds and large institutions have $854M invested in Harmonic Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 13 closing their positions.
1,647% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $217K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
9% more funds holding
Funds holding: 150 → 163 (+13)
8% more capital invested
Capital invested by funds: $788M → $854M (+$65.7M)
4.36% more ownership
Funds ownership: 91.49% → 95.85% (+4.4%)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$17.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$13.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.78M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.25M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.75M |
| 2 |
Millennium Management
New York
|
-$3.89M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.86M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.94M |
HLIT Hedge Fund Activity: Q3 2021 in Review
163 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2021, worth a combined $854M — up 8.3% from $788M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HLIT positions and 13 closed out — a net gain of 14 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was Trigran Investments, adding an estimated $17.6M. The largest seller was Wellington Management Group, cutting an estimated $4.75M.
- 163 institutional investors held Harmonic Inc (HLIT) as of Q3 2021, up from 150 in Q2 2021.
- Funds reported $854M of Harmonic Inc stock for Q3 2021, up 8.3% quarter-over-quarter.
- 27 funds opened new Harmonic Inc positions in Q3 2021 and 13 closed out, a net change of +14 holders.
- The largest Harmonic Inc buyer in Q3 2021 was Trigran Investments, an estimated $17.6M added.
- The largest Harmonic Inc seller in Q3 2021 was Wellington Management Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2021.