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Harmonic Inc

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, 58 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

9% more funds holding

Funds holding: 150163 (+13)

8% more capital invested

Capital invested by funds: $787M → $854M (+$66.4M)

4.37% more ownership

Funds ownership: 91.47%95.85% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
58
Reduced
52
Closed
13
Calls
$3.79M
Puts
$217K
Net Calls
+$3.57M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M +$46K +5,138 +0%
BlackRock
2
BlackRock
New York
$137M -$2.42M -270,792 -2%
SCM
3
Scopia Capital Management
New York
$78.8M -$911K -101,835 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.8M -$586K -65,457 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M -$37.8K -4,226 -0.1%
State Street
6
State Street
Massachusetts
$28.6M +$13K +1,454 +0%
TI
7
Trigran Investments
Illinois
$24.4M +$17.6M +1,960,997 +236%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.4M -$728K -81,318 -4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$17.1M -$3.86M -431,200 -18%
Victory Capital Management
10
Victory Capital Management
Texas
$15.8M +$4.78M +534,228 +42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.5M +$126K +14,123 +0.9%
SSA
12
Schonfeld Strategic Advisors
New York
$13.3M +$13.6M +1,515,061 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13M -$4.75M -530,300 -26%
PCM
14
Prelude Capital Management
New York
$9.97M +$33.7K +3,764 +0.3%
BFM
15
Boothbay Fund Management
New York
$9.8M +$30.7K +3,429 +0.3%
Northern Trust
16
Northern Trust
Illinois
$9.14M -$238K -26,563 -2%
KCM
17
Kennedy Capital Management
Missouri
$8.71M +$4.25M +474,383 +91%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.69M +$1.18M +131,775 +15%
AAP
19
Ardsley Advisory Partners
Connecticut
$8.49M +$1.25M +140,000 +17%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.42M -$391K -43,729 -4%
SFM
21
Systematic Financial Management
New Jersey
$8.36M -$58.4K -6,529 -0.7%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.15M +$1.18M +131,760 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.08M -$139K -15,515 -2%
Charles Schwab
24
Charles Schwab
California
$5.95M +$61.8K +6,906 +1%
PPA
25
Parametric Portfolio Associates
Washington
$5.73M +$2.64M +294,789 +82%

HLIT Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2021, worth a combined $854M — up 8.4% from $787M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLIT positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 52 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 8.4% 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.