We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

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

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

1% less funds holding

Funds holding: 122 → 121 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $321M → $266M (-$54.7M)

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

Rank Fund Capital Flow
1
ICM
IronBridge Capital Management
Illinois
+$5.57M
2
Norges Bank
Norges Bank
Norway
+$3.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.92M
4
RA
Royce & Associates
New York
+$1.78M
5
NC
Northpointe Capital
Michigan
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$3.33M
2
American Century Companies
American Century Companies
Missouri
-$2.07M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.31M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
$1.58M +$155K +2,007 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.54M -$1.59M -20,601 -49%
Ameriprise
30
Ameriprise
Minnesota
$1.33M +$57.1K +739 +4%
BIM
31
BlackRock Investment Management
Delaware
$1.31M +$81.7K +1,058 +6%
First Manhattan
32
First Manhattan
New York
$1.13M -$321K -4,160 -21%
Invesco
33
Invesco
Georgia
$979K -$135K -1,748 -11%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$940K -$56.4K -730 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$905K +$178K +2,300 +22%
Two Sigma Investments
36
Two Sigma Investments
New York
$891K +$143K +1,846 +18%
Charles Schwab
37
Charles Schwab
California
$874K -$6.49K -84 -0.7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$713K +$30.9K +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 +$59.8K +775 +9%
Goldman Sachs
41
Goldman Sachs
New York
$663K -$772 -10 -0.1%
EVC
42
Eidelman Virant Capital
Missouri
$647K +$309K +4,000 +80%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$646K +$94.2K +1,220 +16%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$639K +$592K +7,662 +622%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$560K +$23K +298 +4%
CCMH
46
Cornerstone Capital Management Holdings
New York
$536K -$6.95K -90 -1%
TA
47
Teachers Advisors
New York
$497K +$22.7K +294 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$486K -$206K -2,671 -28%
NSIM
49
North Star Investment Management
Illinois
$457K – – –
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$444K -$11.7K -152 -2%
1
2
3 4 5

HHS Hedge Fund Activity: Q2 2014 in Review

121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2014, worth a combined $266M — down 17% from $321M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HHS and 7 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $5.57M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.33M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q2 2014, down from 122 in Q1 2014.
  • Funds reported $266M of Harte-Hanks stock for Q2 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Harte-Hanks positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q2 2014 was IronBridge Capital Management, an estimated $5.57M added.
  • The largest Harte-Hanks seller in Q2 2014 was BlackRock Institutional Trust, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2014.