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Harte-Hanks
HHS

Overview Fund Activity

124 hedge funds and large institutions have $109M invested in Harte-Hanks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$9.73M
2
BA
2
BlackRock Advisors
Delaware
$1.76M
3
RA
3
Royce & Associates
New York
$2.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.13M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.63M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$2.98M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$870K 26,867 -4,784 -15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$859K 26,512 -3,019 -10%
SDIC
28
South Dakota Investment Council
South Dakota
$815K 25,140 – –
EVC
29
Eidelman Virant Capital
Missouri
$803K 24,800 +15,100 +156%
Two Sigma Investments
30
Two Sigma Investments
New York
$795K 24,537 -3,402 -12%
PPA
31
Parametric Portfolio Associates
Washington
$770K 23,776 +675 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$732K 22,656 -34,797 -61%
Ameriprise
33
Ameriprise
Minnesota
$694K 21,418 -786 -4%
BIM
34
BlackRock Investment Management
Delaware
$671K 20,713 -15 -0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$660K 20,370 +2,480 +14%
BG
36
BlackRock Group
United Kingdom
$659K 20,346 +3,743 +23%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K 19,663 +9,053 +85%
LSV Asset Management
38
LSV Asset Management
Illinois
$611K 18,885 +850 +5%
Millennium Management
39
Millennium Management
New York
$599K 18,484 -6,421 -26%
Prudential Financial
40
Prudential Financial
New Jersey
$569K 17,571 -3,470 -16%
GCP
41
GSA Capital Partners
United Kingdom
$551K 16,996 +8,148 +92%
Invesco
42
Invesco
Georgia
$549K 16,951 +68 +0.4%
Charles Schwab
43
Charles Schwab
California
$491K 15,133 +325 +2%
Goldman Sachs
44
Goldman Sachs
New York
$461K 14,223 +4,049 +40%
NSIM
45
North Star Investment Management
Illinois
$457K 14,120 – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$442K 13,657 -2,670 -16%
CCMH
47
Cornerstone Capital Management Holdings
New York
$392K 12,101 +1,021 +9%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$335K 10,340 – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$315K 9,734 -20 -0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$290K 8,940 +161 +2%
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