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Harte-Hanks
HHS

127 hedge funds and large institutions have $228M invested in Harte-Hanks in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 121 → 127 (+6)

14% less capital invested

Capital invested by funds: $266M → $228M (-$37.7M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
48
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$3.4M
2
BCM
Buckhead Capital Management
Georgia
+$1.79M
3
NC
Northpointe Capital
Michigan
+$763K
4
First Trust Advisors
First Trust Advisors
Illinois
+$746K
5
NSIM
North Star Investment Management
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
Norges Bank
Norges Bank
Norway
-$3.47M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
4
American Century Companies
American Century Companies
Missouri
-$880K
5
BIT
BlackRock Institutional Trust
California
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$1.68M +$1.79M +26,305 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.6M +$16.4K +242 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.6M +$193K +2,843 +13%
SDIC
29
South Dakota Investment Council
South Dakota
$1.46M +$1.56M +22,930 New
TCIM
30
TIAA CREF Investment Management
New York
$1.39M -$20.6K -303 -1%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.23M -$227K -3,341 -15%
BIM
32
BlackRock Investment Management
Delaware
$1.21M +$55.3K +814 +4%
Ameriprise
33
Ameriprise
Minnesota
$1.2M +$23.3K +343 +2%
First Manhattan
34
First Manhattan
New York
$934K -$73.4K -1,080 -7%
Invesco
35
Invesco
Georgia
$876K +$8.5K +125 +0.9%
NSIM
36
North Star Investment Management
Illinois
$854K +$479K +7,050 +111%
Goldman Sachs
37
Goldman Sachs
New York
$761K +$185K +2,715 +29%
Charles Schwab
38
Charles Schwab
California
$743K -$33.1K -487 -4%
EVC
39
Eidelman Virant Capital
Missouri
$733K +$170K +2,500 +28%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$685K -$103K -1,510 -12%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$639K -$175K -2,570 -20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$632K – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$621K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$620K +$348K +5,125 +111%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$579K +$6.93K +102 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$557K +$134K +1,976 +29%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K -$89.7K -1,320 -14%
LCP
48
Lombardia Capital Partners
California
$523K +$174K +2,553 +45%
Two Sigma Investments
49
Two Sigma Investments
New York
$499K -$309K -4,552 -37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$496K – – –
1
2
3 4 5

HHS Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2014, worth a combined $228M — down 14% from $266M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HHS positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 127 institutional investors held Harte-Hanks (HHS) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $228M of Harte-Hanks stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Harte-Hanks positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Harte-Hanks buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.4M added.
  • The largest Harte-Hanks seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.