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Harte-Hanks
HHS

121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $228M → $272M (+$43.4M)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

5% less funds holding

Funds holding: 127 → 121 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.14M
2
BFA
BlackRock Fund Advisors
California
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
2
NC
Northpointe Capital
Michigan
-$2.67M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
CS
Credit Suisse
Switzerland
-$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.97M +$16.3K +250 +1%
SDIC
27
South Dakota Investment Council
South Dakota
$1.95M +$144K +2,210 +10%
GC
28
Guggenheim Capital
Illinois
$1.94M +$1.25M +19,193 +329%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.8M -$71.2K -1,090 -4%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.68M +$1.12M +17,077 +369%
TCIM
31
TIAA CREF Investment Management
New York
$1.6M -$67.1K -1,026 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.53M +$1.06M +16,187 +450%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.49M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$1.48M +$615K +9,405 +97%
Ameriprise
35
Ameriprise
Minnesota
$1.46M +$2.68K +41 +0.2%
BIM
36
BlackRock Investment Management
Delaware
$1.46M -$9.09K -139 -0.7%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.38M +$937K +14,332 +409%
Deutsche Bank
38
Deutsche Bank
Germany
$1.27M +$500K +7,645 +87%
Goldman Sachs
39
Goldman Sachs
New York
$1.22M +$252K +3,848 +32%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.21M +$778K +11,908 +326%
GIP
41
Granite Investment Partners
California
$1.16M +$982K +15,019 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.13M +$445K +6,802 +87%
Millennium Management
43
Millennium Management
New York
$1.1M +$509K +7,781 +122%
First Manhattan
44
First Manhattan
New York
$1.05M -$68.5K -1,048 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.03M +$215K +3,290 +33%
Invesco
46
Invesco
Georgia
$1.03M -$30.7K -469 -3%
TC
47
TFS Capital
Pennsylvania
$1.02M +$576K +8,807 +201%
Charles Schwab
48
Charles Schwab
California
$1.01M +$91.5K +1,400 +12%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$878K +$37.9K +580 +5%
Citigroup
50
Citigroup
New York
$807K +$465K +7,119 +215%
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HHS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2014, worth a combined $272M — up 19% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $272M of Harte-Hanks stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Harte-Hanks positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Harte-Hanks buyer in Q4 2014 was Norges Bank, an estimated $4.14M added.
  • The largest Harte-Hanks seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.