Harmonic Inc
HLIT
212 hedge funds and large institutions have $1.06B invested in Harmonic Inc in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 43 closing their positions.
634% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $1.57M
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
1.31% less ownership
Funds ownership: 99.96% → 98.65% (-1.3%)
5% less funds holding
Funds holding: 224 → 212 (-12)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
41% less capital invested
Capital invested by funds: $1.8B → $1.06B (-$738M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$31.9M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$29.6M |
| 3 |
TP
Toronado Partners
San Francisco,
California
|
+$14.4M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$28.2M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.8M |
HLIT Hedge Fund Activity: Q3 2023 in Review
212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2023, worth a combined $1.06B — down 41% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HLIT and 33 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 83 added.
The largest buyer was Trigran Investments, adding an estimated $31.9M. The largest seller was Hood River Capital Management, cutting an estimated $28.2M.
- 212 institutional investors held Harmonic Inc (HLIT) as of Q3 2023, down from 224 in Q2 2023.
- Funds reported $1.06B of Harmonic Inc stock for Q3 2023, down 41% quarter-over-quarter.
- 33 funds opened new Harmonic Inc positions in Q3 2023 and 43 closed out, a net change of -10 holders.
- The largest Harmonic Inc buyer in Q3 2023 was Trigran Investments, an estimated $31.9M added.
- The largest Harmonic Inc seller in Q3 2023 was Hood River Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2023.