We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

129 hedge funds and large institutions have $277M invested in Harte-Hanks in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 130 → 129 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

12% less capital invested

Capital invested by funds: $313M → $277M (-$36.4M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
52
Closed
13
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.22M
2
Boston Partners
Boston Partners
Massachusetts
+$3.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.35M
4
HA
Heartland Advisors
Wisconsin
+$2.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.93M
2
Pzena Investment Management
Pzena Investment Management
New York
-$2.6M
3
Morgan Stanley
Morgan Stanley
New York
-$2.46M
4
TC
TFS Capital
Pennsylvania
-$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.88M +$234K +2,875 +14%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.8M -$4.93M -60,510 -72%
Goldman Sachs
28
Goldman Sachs
New York
$1.75M -$733K -8,987 -29%
SFM
29
Systematic Financial Management
New Jersey
$1.75M +$544K +6,669 +43%
TCIM
30
TIAA CREF Investment Management
New York
$1.61M -$11.7K -143 -0.7%
First Manhattan
31
First Manhattan
New York
$1.52M -$61.1K -750 -4%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.48M +$317K +3,894 +26%
Ameriprise
33
Ameriprise
Minnesota
$1.36M +$47.2K +579 +3%
TC
34
TFS Capital
Pennsylvania
$1.36M -$2.35M -28,871 -62%
BIM
35
BlackRock Investment Management
Delaware
$1.33M -$26.7K -328 -2%
Morgan Stanley
36
Morgan Stanley
New York
$1.31M -$2.46M -30,212 -64%
Millennium Management
37
Millennium Management
New York
$1.15M -$412K -5,060 -26%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$137K +1,676 +14%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.03M +$456K +5,600 +73%
Invesco
40
Invesco
Georgia
$1.02M +$120K +1,467 +13%
CF
41
CNA Financial
Illinois
$961K -$202K -2,478 -17%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$833K +$17.9K +220 +2%
Charles Schwab
43
Charles Schwab
California
$814K -$66.4K -815 -7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$777K -$13.9K -170 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$773K -$205K -2,516 -20%
Bank of America
46
Bank of America
North Carolina
$773K +$48.5K +595 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$745K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$702K -$222K -2,720 -23%
Wells Fargo
49
Wells Fargo
California
$659K +$195K +2,389 +40%
BA
50
BlackRock Advisors
Delaware
$638K +$371K +4,549 +126%
1
2
3 4 5

HHS Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2013, worth a combined $277M — down 12% from $313M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 12 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 42 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.22M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.93M.

  • 129 institutional investors held Harte-Hanks (HHS) as of Q4 2013, down from 130 in Q3 2013.
  • Funds reported $277M of Harte-Hanks stock for Q4 2013, down 12% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $3.22M added.
  • The largest Harte-Hanks seller in Q4 2013 was Schroder Investment Management Group, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2013.