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Harte-Hanks
HHS

Overview Fund Activity

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
Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.53%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M
2
NC
2
Northpointe Capital
Michigan
$8.3M
3
RA
3
Royce & Associates
New York
$6.42M
4
American Century Companies
4
American Century Companies
Missouri
$6.51M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.72M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$319K
2
BIT
2
BlackRock Institutional Trust
California
$20M
3
GAM
3
Gotham Asset Management
New York
$666K
4
TC
4
TFS Capital
Pennsylvania
$362K
5
Goldman Sachs
5
Goldman Sachs
New York
$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$1.98M +$2.65K +30 +0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.94M -$336K -3,850 -15%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.81M -$740K -8,372 -29%
TCIM
29
TIAA CREF Investment Management
New York
$1.77M -$48.2K -545 -3%
First Manhattan
30
First Manhattan
New York
$1.76M +$46.2K +523 +3%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$1.7M -$338K -3,821 -17%
Ameriprise
32
Ameriprise
Minnesota
$1.57M +$32K +362 +2%
BIM
33
BlackRock Investment Management
Delaware
$1.51M +$4.42K +50 +0.3%
Invesco
34
Invesco
Georgia
$1.36M +$207K +2,344 +18%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.32M +$938K +10,614 +247%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M -$54.6K -560 -4%
Charles Schwab
37
Charles Schwab
California
$1.08M +$162K +1,832 +18%
Two Sigma Investments
38
Two Sigma Investments
New York
$933K +$646K +7,299 +225%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$910K +$118K +1,330 +15%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$862K -$15.9K -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 +$115K +1,308 +16%
Goldman Sachs
43
Goldman Sachs
New York
$816K -$1.17M -13,184 -59%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K -$160K -1,814 -17%
Morgan Stanley
45
Morgan Stanley
New York
$736K -$745K -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 +$7.25K +82 +1%
CCMH
48
Cornerstone Capital Management Holdings
New York
$668K -$501K -5,665 -43%
GAM
49
Gotham Asset Management
New York
$666K -$1.77M -20,027 -73%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$662K -$16.8K -190 -2%
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