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Harte-Hanks

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, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $32K | Put options by funds: $6K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

11% less capital invested

Capital invested by funds: $121M → $109M (-$12.8M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$870K -$179K -4,784 -15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$859K -$113K -3,019 -10%
SDIC
28
South Dakota Investment Council
South Dakota
$815K
EVC
29
Eidelman Virant Capital
Missouri
$803K +$565K +15,100 +156%
Two Sigma Investments
30
Two Sigma Investments
New York
$795K -$127K -3,402 -12%
PPA
31
Parametric Portfolio Associates
Washington
$770K +$25.3K +675 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$732K -$1.3M -34,797 -61%
Ameriprise
33
Ameriprise
Minnesota
$694K -$29.4K -786 -4%
BIM
34
BlackRock Investment Management
Delaware
$671K -$562 -15 -0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$660K +$92.8K +2,480 +14%
BG
36
BlackRock Group
United Kingdom
$659K +$140K +3,743 +23%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K +$339K +9,053 +85%
LSV Asset Management
38
LSV Asset Management
Illinois
$611K +$31.8K +850 +5%
Millennium Management
39
Millennium Management
New York
$599K -$240K -6,421 -26%
Prudential Financial
40
Prudential Financial
New Jersey
$569K -$130K -3,470 -16%
GCP
41
GSA Capital Partners
United Kingdom
$551K +$305K +8,148 +92%
Invesco
42
Invesco
Georgia
$549K +$2.55K +68 +0.4%
Charles Schwab
43
Charles Schwab
California
$491K +$12.2K +325 +2%
Goldman Sachs
44
Goldman Sachs
New York
$461K +$152K +4,049 +40%
NSIM
45
North Star Investment Management
Illinois
$457K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$442K -$100K -2,670 -16%
CCMH
47
Cornerstone Capital Management Holdings
New York
$392K +$38.2K +1,021 +9%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$335K
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$315K -$749 -20 -0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$290K +$6.03K +161 +2%

HHS Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2015, worth a combined $109M — down 11% from $121M a quarter earlier.

Fund positioning in HHS was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was TFS Capital, cutting an estimated $2.06M.

  • 124 institutional investors held Harte-Hanks (HHS) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $109M of Harte-Hanks stock for Q4 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Harte-Hanks buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.89M added.
  • The largest Harte-Hanks seller in Q4 2015 was TFS Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.