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Harte-Hanks
HHS

Overview Fund Activity

125 hedge funds and large institutions have $121M invested in Harte-Hanks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
41
Closed
10
Calls
$71K
Puts
$170K
Net Calls
-$99K
Net Calls Change
-$85K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$5.19M
2
BIT
2
BlackRock Institutional Trust
California
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.55M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.29M

Top Sellers

1
ICM
1
IronBridge Capital Management
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
RA
3
Royce & Associates
New York
$1.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.07M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.18M 33,311 -215 -0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.12M 31,651 +5,772 +22%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.11M 31,561 +16,942 +116%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.06M 29,883 +2,559 +9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.05M 29,531 +11,339 +62%
Two Sigma Investments
31
Two Sigma Investments
New York
$986K 27,939 +5,245 +23%
TCIM
32
TIAA CREF Investment Management
New York
$978K 27,704 +4,434 +19%
GC
33
Guggenheim Capital
Illinois
$892K 25,243 -1,572 -6%
SDIC
34
South Dakota Investment Council
South Dakota
$887K 25,140 – –
Millennium Management
35
Millennium Management
New York
$879K 24,905 +24,905 New
PPA
36
Parametric Portfolio Associates
Washington
$815K 23,101 -51 -0.2%
Ameriprise
37
Ameriprise
Minnesota
$784K 22,204 +2,099 +10%
Prudential Financial
38
Prudential Financial
New Jersey
$743K 21,041 -6,170 -23%
BIM
39
BlackRock Investment Management
Delaware
$732K 20,728 -72 -0.3%
LSV Asset Management
40
LSV Asset Management
Illinois
$636K 18,035 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$632K 17,890 -15,030 -46%
Invesco
42
Invesco
Georgia
$596K 16,883 +635 +4%
BG
43
BlackRock Group
United Kingdom
$587K 16,603 +8,806 +113%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$576K 16,327 +2,747 +20%
Charles Schwab
45
Charles Schwab
California
$523K 14,808 +855 +6%
NSIM
46
North Star Investment Management
Illinois
$498K 14,120 +5,710 +68%
First Manhattan
47
First Manhattan
New York
$424K 12,035 -475 -4%
BA
48
BlackRock Advisors
Delaware
$419K 11,867 +8,599 +263%
CCMH
49
Cornerstone Capital Management Holdings
New York
$391K 11,080 +10,140 +1,079%
HW
50
Hancock Whitney
Mississippi
$389K 11,017 +2,543 +30%
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