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Harte-Hanks
HHS

121 hedge funds and large institutions have $208M invested in Harte-Hanks in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

7% less funds holding

Funds holding: 130 → 121 (-9)

24% less capital invested

Capital invested by funds: $275M → $208M (-$66.9M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

56% less call options, than puts

Call options by funds: $11K | Put options by funds: $25K

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
36
Closed
17
Calls
$11K
Puts
$25K
Net Calls
-$14K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
RFC
Russell Frank Company
Washington
+$3.87M
3
BCM
Bridgeway Capital Management
Texas
+$2.02M
4
TC
TFS Capital
Pennsylvania
+$1.86M
5
Morgan Stanley
Morgan Stanley
New York
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$33.1M
2
BCM
Buckhead Capital Management
Georgia
-$1.62M
3
Millennium Management
Millennium Management
New York
-$1.4M
4
BIT
BlackRock Institutional Trust
California
-$609K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.62M -$18.2K -270 -1%
GC
27
Guggenheim Capital
Illinois
$1.6M -$135K -2,007 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.54M – – –
SDIC
29
South Dakota Investment Council
South Dakota
$1.5M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.39M +$211K +3,137 +16%
PPA
31
Parametric Portfolio Associates
Washington
$1.38M -$145K -2,157 -9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.36M +$397K +5,908 +35%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.35M +$1.15M +17,029 +301%
BIM
34
BlackRock Investment Management
Delaware
$1.24M +$140K +2,075 +11%
Ameriprise
35
Ameriprise
Minnesota
$1.2M +$25.4K +377 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.18M +$9.41K +140 +0.7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.08M +$470K +6,988 +62%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.07M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.05M +$308K +4,582 +35%
Renaissance Technologies
40
Renaissance Technologies
New York
$983K +$362K +5,380 +48%
GIP
41
Granite Investment Partners
California
$973K -$286K -4,246 -21%
Invesco
42
Invesco
Georgia
$968K +$94.9K +1,412 +10%
GCP
43
GSA Capital Partners
United Kingdom
$960K +$613K +9,117 +130%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$872K -$223K -3,320 -19%
Citadel Advisors
45
Citadel Advisors
Florida
$865K -$44K -655 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$856K +$668K +9,939 +225%
EVC
47
Eidelman Virant Capital
Missouri
$853K +$599K +8,908 +165%
Charles Schwab
48
Charles Schwab
California
$832K +$24.8K +369 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$808K +$133K +1,976 +17%
First Manhattan
50
First Manhattan
New York
$745K -$34.3K -510 -4%
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HHS Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2015, worth a combined $208M — down 24% from $275M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHS and 8 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 55 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $33.1M sold.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q2 2015, down from 130 in Q1 2015.
  • Funds reported $208M of Harte-Hanks stock for Q2 2015, down 24% quarter-over-quarter.
  • 8 funds opened new Harte-Hanks positions in Q2 2015 and 17 closed out, a net change of -9 holders.
  • The largest Harte-Hanks buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $12.5M added.
  • The largest Harte-Hanks seller in Q2 2015 was Heartland Advisors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2015.