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Harte-Hanks
HHS

Overview Fund Activity

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, 56 increasing their positions, 36 reducing their positions, and 17 closing their positions.

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
56
Reduced
36
Closed
17
Calls
$11K
Puts
$25K
Net Calls
-$14K
Net Calls Change
-$8K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.2M
2
RFC
2
Russell Frank Company
Washington
$5.8M
3
BCM
3
Bridgeway Capital Management
Texas
$3.5M
4
TC
4
TFS Capital
Pennsylvania
$1.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.73M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$7.17M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.62M 27,211 -270 -1%
GC
27
Guggenheim Capital
Illinois
$1.6M 26,815 -2,007 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.54M 25,879 – –
SDIC
29
South Dakota Investment Council
South Dakota
$1.5M 25,140 – –
TCIM
30
TIAA CREF Investment Management
New York
$1.39M 23,270 +3,137 +16%
PPA
31
Parametric Portfolio Associates
Washington
$1.38M 23,152 -2,157 -9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.36M 22,799 +5,908 +35%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.35M 22,694 +17,029 +301%
BIM
34
BlackRock Investment Management
Delaware
$1.24M 20,800 +2,075 +11%
Ameriprise
35
Ameriprise
Minnesota
$1.2M 20,105 +377 +2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.18M 19,742 +140 +0.7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.08M 18,192 +6,988 +62%
LSV Asset Management
38
LSV Asset Management
Illinois
$1.07M 18,035 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.05M 17,677 +4,582 +35%
Renaissance Technologies
40
Renaissance Technologies
New York
$983K 16,500 +5,380 +48%
GIP
41
Granite Investment Partners
California
$973K 16,312 -4,246 -21%
Invesco
42
Invesco
Georgia
$968K 16,248 +1,412 +10%
GCP
43
GSA Capital Partners
United Kingdom
$960K 16,107 +9,117 +130%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$872K 14,619 -3,320 -19%
Citadel Advisors
45
Citadel Advisors
Florida
$865K 14,495 -655 -4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$856K 14,353 +9,939 +225%
EVC
47
Eidelman Virant Capital
Missouri
$853K 14,308 +8,908 +165%
Charles Schwab
48
Charles Schwab
California
$832K 13,953 +369 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$808K 13,580 +1,976 +17%
First Manhattan
50
First Manhattan
New York
$745K 12,510 -510 -4%
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