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Harte-Hanks
HHS

130 hedge funds and large institutions have $313M invested in Harte-Hanks in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

15% more call options, than puts

Call options by funds: $15K | Put options by funds: $13K

7% more funds holding

Funds holding: 121 → 130 (+9)

2% more capital invested

Capital invested by funds: $307M → $313M (+$5.67M)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
39
Closed
7
Calls
$15K
Puts
$13K
Net Calls
+$2K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.65M
2
BIT
BlackRock Institutional Trust
California
+$3.04M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2M
4
BFA
BlackRock Fund Advisors
California
+$1.79M
5
GAM
Gotham Asset Management
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
2
KIM
Kestrel Investment Management
California
-$12.9M
3
Pzena Investment Management
Pzena Investment Management
New York
-$6.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
5
Bank of America
Bank of America
North Carolina
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.22M +$1.56M +17,040 +211%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.87M +$144K +1,576 +8%
TCIM
28
TIAA CREF Investment Management
New York
$1.83M +$21.9K +239 +1%
First Manhattan
29
First Manhattan
New York
$1.78M – – –
Millennium Management
30
Millennium Management
New York
$1.75M +$819K +8,950 +83%
BIM
31
BlackRock Investment Management
Delaware
$1.54M +$9.43K +103 +0.6%
Ameriprise
32
Ameriprise
Minnesota
$1.49M +$58.9K +644 +4%
SFM
33
Systematic Financial Management
New Jersey
$1.38M +$1.43M +15,674 New
RFC
34
Russell Frank Company
Washington
$1.38M +$77.3K +845 +6%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.32M +$284K +3,105 +26%
Deutsche Bank
36
Deutsche Bank
Germany
$1.31M +$254K +2,775 +23%
CF
37
CNA Financial
Illinois
$1.3M -$449K -4,912 -25%
BG
38
BlackRock Group
United Kingdom
$1.14M +$814K +8,894 +222%
Citadel Advisors
39
Citadel Advisors
Florida
$1.09M -$1.44M -15,702 -56%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$178K +1,950 +20%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.03M -$234K -2,557 -18%
Invesco
42
Invesco
Georgia
$1.02M +$118K +1,289 +13%
Charles Schwab
43
Charles Schwab
California
$976K +$48.9K +534 +5%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K +$210K +2,290 +28%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$892K -$16.5K -180 -2%
AA
46
Ancora Advisors
Ohio
$883K -$9.88K -108 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$841K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$828K -$324K -3,539 -27%
Bank of America
49
Bank of America
North Carolina
$820K -$1.14M -12,430 -57%
WBC
50
Westpac Banking Corp
Australia
$819K +$848K +9,270 New
1
2
3 4 5

HHS Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2013, worth a combined $313M — up 1.8% from $307M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.65M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $313M of Harte-Hanks stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Harte-Hanks buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.65M added.
  • The largest Harte-Hanks seller in Q3 2013 was Fidelity Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.