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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $266M invested in Harte-Hanks in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
43
Closed
8
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$274K

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$7.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$6.88M
5
NC
5
Northpointe Capital
Michigan
$7.76M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.1M
2
American Century Companies
2
American Century Companies
Missouri
$3.36M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$252K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.62M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.6M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.59M +$144K +2,007 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.54M -$1.48M -20,601 -49%
Ameriprise
30
Ameriprise
Minnesota
$1.33M +$53.2K +739 +4%
BIM
31
BlackRock Investment Management
Delaware
$1.31M +$76.1K +1,058 +6%
First Manhattan
32
First Manhattan
New York
$1.13M -$299K -4,160 -21%
Invesco
33
Invesco
Georgia
$979K -$126K -1,748 -11%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$940K -$55.9K -730 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$905K +$165K +2,300 +22%
Two Sigma Investments
36
Two Sigma Investments
New York
$891K +$133K +1,846 +18%
Charles Schwab
37
Charles Schwab
California
$874K -$6.04K -84 -0.7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$713K +$28.7K +400 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$701K – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$691K +$55.7K +775 +9%
Goldman Sachs
41
Goldman Sachs
New York
$663K -$719 -10 -0.1%
EVC
42
Eidelman Virant Capital
Missouri
$647K +$288K +4,000 +80%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$646K +$87.7K +1,220 +16%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$639K +$550K +7,662 +622%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$560K +$21.4K +298 +4%
CCMH
46
Cornerstone Capital Management Holdings
New York
$536K -$6.46K -90 -1%
TA
47
Teachers Advisors
New York
$497K +$21.2K +294 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$486K -$192K -2,671 -28%
NSIM
49
North Star Investment Management
Illinois
$457K – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$444K -$10.9K -152 -2%
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