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Hackett Group

135 hedge funds and large institutions have $383M invested in Hackett Group in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 134135 (+1)

0.61% more ownership

Funds ownership: 78.65%79.26% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $387M → $383M (-$3.99M)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
51
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.09M +$842K +52,988 +362%
Squarepoint
52
Squarepoint
New York
$1.06M -$349K -21,960 -25%
AAM
53
Advisors Asset Management
Colorado
$997K +$7.74K +487 +0.8%
Charles Schwab
54
Charles Schwab
California
$997K +$31.4K +1,975 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$966K -$17.3K -1,089 -2%
EARNEST Partners
56
EARNEST Partners
Georgia
$942K +$928K +58,383 New
Prudential Financial
57
Prudential Financial
New Jersey
$935K +$921K +57,932 New
PPA
58
Parametric Portfolio Associates
Washington
$849K +$337K +21,177 +67%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$846K -$175K -10,993 -17%
YMRC
60
Yorktown Management & Research Company
Virginia
$831K +$35.1K +2,210 +4%
IA
61
IndexIQ Advisors
New York
$829K -$259K -16,293 -24%
WG
62
Winton Group
United Kingdom
$822K -$930K -58,513 -53%
Swiss National Bank
63
Swiss National Bank
Switzerland
$784K +$19.1K +1,200 +3%
LSV Asset Management
64
LSV Asset Management
Illinois
$734K -$39.7K -2,500 -5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$730K +$112K +7,058 +19%
EGM
66
Engineers Gate Manager
New York
$688K +$344K +21,642 +103%
Bank of America
67
Bank of America
North Carolina
$627K -$73.3K -4,609 -11%
FPC
68
Falcon Point Capital
California
$618K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$615K
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$605K +$15.6K +979 +3%
IMOV
71
Investment Management of Virginia
Virginia
$563K +$554K +34,855 New
MCM
72
Matarin Capital Management
New York
$541K -$95 -6 -0%
UBS AM
73
UBS AM
Illinois
$501K -$33K -2,078 -6%
RJA
74
Raymond James & Associates
Florida
$483K -$72.3K -4,552 -13%
SRAM
75
Stone Ridge Asset Management
New York
$469K

HCKT Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hackett Group (HCKT) for Q4 2019, worth a combined $383M — down 1% from $387M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCKT positions and 14 closed out — a net gain of 2 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was Neumeier Poma Investment Counsel, exiting entirely with an estimated $10.8M sold.

  • 135 institutional investors held Hackett Group (HCKT) as of Q4 2019, up from 134 in Q3 2019.
  • Funds reported $383M of Hackett Group stock for Q4 2019, down 1% quarter-over-quarter.
  • 16 funds opened new Hackett Group positions in Q4 2019 and 14 closed out, a net change of +2 holders.
  • The largest Hackett Group buyer in Q4 2019 was Morgan Stanley, an estimated $5.53M added.
  • The largest Hackett Group seller in Q4 2019 was Neumeier Poma Investment Counsel, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.