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Harte-Hanks

122 hedge funds and large institutions have $321M invested in Harte-Hanks in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$44M)

5% less funds holding

Funds holding: 129122 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
50
Closed
17
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.98M +$2.33K +30 +0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.94M -$300K -3,850 -15%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.81M -$652K -8,372 -29%
TCIM
29
TIAA CREF Investment Management
New York
$1.77M -$42.4K -545 -3%
First Manhattan
30
First Manhattan
New York
$1.76M +$40.7K +523 +3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$1.7M -$297K -3,821 -17%
Ameriprise
32
Ameriprise
Minnesota
$1.57M +$28.2K +362 +2%
BIM
33
BlackRock Investment Management
Delaware
$1.51M +$3.89K +50 +0.3%
Invesco
34
Invesco
Georgia
$1.36M +$182K +2,344 +18%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.32M +$826K +10,614 +247%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M -$43.6K -560 -4%
Charles Schwab
37
Charles Schwab
California
$1.08M +$143K +1,832 +18%
Two Sigma Investments
38
Two Sigma Investments
New York
$933K +$568K +7,299 +225%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$910K +$104K +1,330 +15%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$862K -$14K -180 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$842K
Deutsche Bank
42
Deutsche Bank
Germany
$834K +$102K +1,308 +16%
Goldman Sachs
43
Goldman Sachs
New York
$816K -$1.03M -13,184 -59%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K -$141K -1,814 -17%
Morgan Stanley
45
Morgan Stanley
New York
$736K -$657K -8,436 -50%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$686K
FCBT
47
First Citizens Bank & Trust
North Carolina
$672K +$6.38K +82 +1%
CCMH
48
Cornerstone Capital Management Holdings
New York
$668K -$441K -5,665 -43%
GAM
49
Gotham Asset Management
New York
$666K -$1.56M -20,027 -73%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$662K -$14.8K -190 -2%

HHS Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHS and 10 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Pzena Investment Management, cutting an estimated $22.4M.

  • 122 institutional investors held Harte-Hanks (HHS) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $321M of Harte-Hanks stock for Q1 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Harte-Hanks positions in Q1 2014 and 17 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q1 2014 was Fidelity Investments, an estimated $23.1M added.
  • The largest Harte-Hanks seller in Q1 2014 was Pzena Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.