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Harte-Hanks
HHS

130 hedge funds and large institutions have $275M invested in Harte-Hanks in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

7% more funds holding

Funds holding: 121 → 130 (+9)

1% more capital invested

Capital invested by funds: $272M → $275M (+$3.78M)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
38
Closed
6
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.46M
2
RFC
Russell Frank Company
Washington
+$3.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
4
Northern Trust
Northern Trust
Illinois
+$983K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$966K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$3.86M
2
BIT
BlackRock Institutional Trust
California
-$3.78M
3
CS
Credit Suisse
Switzerland
-$2.3M
4
NC
Northpointe Capital
Michigan
-$1.21M
5
HA
Heartland Advisors
Wisconsin
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.02M +$33.2K +429 +2%
PPA
27
Parametric Portfolio Associates
Washington
$1.97M -$253K -3,269 -11%
SDIC
28
South Dakota Investment Council
South Dakota
$1.96M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.8M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.62M +$76K +983 +5%
BCM
31
Buckhead Capital Management
Georgia
$1.62M -$485K -6,269 -23%
GIP
32
Granite Investment Partners
California
$1.6M +$428K +5,539 +37%
TCIM
33
TIAA CREF Investment Management
New York
$1.57M -$45K -582 -3%
Ameriprise
34
Ameriprise
Minnesota
$1.54M +$62.6K +810 +4%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.53M -$163K -2,102 -10%
BIM
36
BlackRock Investment Management
Delaware
$1.46M -$9.36K -121 -0.6%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.41M -$93.6K -1,210 -6%
Millennium Management
38
Millennium Management
New York
$1.4M +$293K +3,786 +27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.4M +$184K +2,374 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$1.32M +$38K +492 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$1.18M -$308K -3,982 -21%
Invesco
42
Invesco
Georgia
$1.16M +$120K +1,557 +12%
Charles Schwab
43
Charles Schwab
California
$1.06M +$40.4K +522 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.02M +$318K +4,114 +46%
First Manhattan
45
First Manhattan
New York
$1.01M -$47.2K -610 -4%
Goldman Sachs
46
Goldman Sachs
New York
$981K -$249K -3,218 -20%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$905K +$121K +1,566 +16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$874K -$163K -2,110 -16%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$867K -$17K -220 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$867K +$524K +6,780 +156%
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3 4 5

HHS Hedge Fund Activity: Q1 2015 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2015, worth a combined $275M — up 1.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.46M. The largest seller was Boston Partners, exiting entirely with an estimated $3.86M sold.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $275M of Harte-Hanks stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q1 2015 and 6 closed out, a net change of +11 holders.
  • The largest Harte-Hanks buyer in Q1 2015 was Royce & Associates, an estimated $3.46M added.
  • The largest Harte-Hanks seller in Q1 2015 was Boston Partners, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2015.