Harmonic Inc
HLIT
223 hedge funds and large institutions have $1.8B invested in Harmonic Inc in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 22 closing their positions.
1,409% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $721K
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $1.61B → $1.8B (+$194M)
10% more funds holding
Funds holding: 202 → 223 (+21)
0.76% more ownership
Funds ownership: 99.2% → 99.96% (+0.76%)
10% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.4M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
+$12.9M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 5 |
BlackRock
New York
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$44.6M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$24.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.4M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$10.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.9M |
HLIT Hedge Fund Activity: Q2 2023 in Review
223 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2023, worth a combined $1.8B — up 12% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HLIT positions and 22 closed out — a net gain of 22 holders — while 76 added to existing stakes and 84 trimmed.
The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Scopia Capital Management, cutting an estimated $44.6M.
- 223 institutional investors held Harmonic Inc (HLIT) as of Q2 2023, up from 202 in Q1 2023.
- Funds reported $1.8B of Harmonic Inc stock for Q2 2023, up 12% quarter-over-quarter.
- 44 funds opened new Harmonic Inc positions in Q2 2023 and 22 closed out, a net change of +22 holders.
- The largest Harmonic Inc buyer in Q2 2023 was Ameriprise, an estimated $31.4M added.
- The largest Harmonic Inc seller in Q2 2023 was Scopia Capital Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q2 2023.