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Harmonic Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 224212 (-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: 84 (-4)

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
83
Reduced
78
Closed
43
Calls
$11.5M
Puts
$1.57M
Net Calls
+$9.97M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$1.8M -151,102 -0.9%
TI
2
Trigran Investments
Illinois
$92.8M +$31.9M +2,677,338 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M +$10.1M +847,808 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.2M +$1.14M +95,257 +1%
SCM
5
Scopia Capital Management
New York
$54.4M +$29.6M +2,484,825 +79%
State Street
6
State Street
Massachusetts
$38.7M +$2.53M +211,859 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.8M +$117K +9,790 +0.3%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$27.6M +$8.2M +687,900 +32%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.5M +$1.03M +86,800 +4%
Ameriprise
10
Ameriprise
Minnesota
$22.2M -$2.06M -173,015 -7%
TP
11
Toronado Partners
California
$19.4M +$14.4M +1,205,380 +150%
LI
12
Leeward Investments
Massachusetts
$19M +$8.92M +748,493 +61%
N
13
Nuveen
North Carolina
$16.8M +$1.92M +160,899 +10%
Victory Capital Management
14
Victory Capital Management
Texas
$16.3M +$6.7M +562,019 +50%
Morgan Stanley
15
Morgan Stanley
New York
$15.9M -$4.24M -355,301 -18%
KCM
16
Kennedy Capital Management
Missouri
$15.8M +$10.8M +907,106 +124%
HRCM
17
Hood River Capital Management
Florida
$11.8M -$28.2M -2,368,564 -66%
RCMC
18
RK Capital Management (Colorado)
Colorado
$11.4M +$1.38M +115,900 +11%
Northern Trust
19
Northern Trust
Illinois
$11.2M -$79.6K -6,681 -0.6%
CP
20
CenterBook Partners
Connecticut
$11.2M +$7.37M +618,331 +113%
GIM
21
Granahan Investment Management
Massachusetts
$11M +$1.81M +151,495 +15%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$10.8M +$169K +14,144 +1%
PCM
23
Prelude Capital Management
New York
$10.8M +$7.25M +608,313 +120%
Two Sigma Investments
24
Two Sigma Investments
New York
$10.1M +$548K +45,993 +5%
SFM
25
Systematic Financial Management
New Jersey
$9.82M +$1.95M +163,216 +19%

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.