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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.47%
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

1
RA
1
Royce & Associates
New York
$12M
2
RFC
2
Russell Frank Company
Washington
$3.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.37M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$10.1M
3
CS
3
Credit Suisse
Switzerland
$9.65M
4
NC
4
Northpointe Capital
Michigan
$4.88M
5
HA
5
Heartland Advisors
Wisconsin
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.02M 258,790 +4,287 +2%
PPA
27
Parametric Portfolio Associates
Washington
$1.97M 253,094 -32,689 -11%
SDIC
28
South Dakota Investment Council
South Dakota
$1.96M 251,400 – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.8M 239,627 – –
Morgan Stanley
30
Morgan Stanley
New York
$1.62M 207,712 +9,834 +5%
BCM
31
Buckhead Capital Management
Georgia
$1.62M 207,148 -62,690 -23%
GIP
32
Granite Investment Partners
California
$1.6M 205,576 +55,391 +37%
TCIM
33
TIAA CREF Investment Management
New York
$1.57M 201,331 -5,814 -3%
Ameriprise
34
Ameriprise
Minnesota
$1.54M 197,281 +8,100 +4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.53M 196,016 -21,027 -10%
BIM
36
BlackRock Investment Management
Delaware
$1.46M 187,245 -1,215 -0.6%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.41M 180,352 -12,100 -6%
Millennium Management
38
Millennium Management
New York
$1.4M 179,688 +37,859 +27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.4M 179,393 +23,745 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$1.32M 168,906 +4,913 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$1.18M 151,497 -39,822 -21%
Invesco
42
Invesco
Georgia
$1.16M 148,357 +15,569 +12%
Charles Schwab
43
Charles Schwab
California
$1.06M 135,844 +5,220 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.02M 130,946 +41,140 +46%
First Manhattan
45
First Manhattan
New York
$1.02M 130,200 -6,100 -4%
Goldman Sachs
46
Goldman Sachs
New York
$981K 125,692 -32,178 -20%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$905K 116,039 +15,662 +16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$874K 112,038 -21,100 -16%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$867K 111,200 -2,200 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$867K 111,200 +67,800 +156%
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