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Harte-Hanks
HHS

125 hedge funds and large institutions have $80.5M invested in Harte-Hanks in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 124 → 125 (+1)

26% less capital invested

Capital invested by funds: $109M → $80.5M (-$28.1M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
2
MIP
Mondrian Investment Partners
United Kingdom
+$1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$576K
4
AG
Algert Global
California
+$479K
5
HW
Hancock Whitney
Mississippi
+$459K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.21M
2
BIT
BlackRock Institutional Trust
California
-$2.04M
3
TC
TFS Capital
Pennsylvania
-$1.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$747K
5
State Street
State Street
Massachusetts
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$685K +$206K +6,690 +33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$662K -$217K -7,073 -21%
SDIC
28
South Dakota Investment Council
South Dakota
$636K – – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$631K +$162K +5,267 +27%
PPA
30
Parametric Portfolio Associates
Washington
$623K +$26.4K +861 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$596K -$90.3K -2,939 -11%
Ameriprise
32
Ameriprise
Minnesota
$548K +$7.07K +230 +1%
Invesco
33
Invesco
Georgia
$538K +$133K +4,320 +25%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$536K -$747K -24,316 -53%
BIM
35
BlackRock Investment Management
Delaware
$531K +$8.6K +280 +1%
Two Sigma Investments
36
Two Sigma Investments
New York
$530K -$110K -3,585 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$451K -$146K -4,759 -21%
BG
38
BlackRock Group
United Kingdom
$445K -$84.8K -2,762 -14%
Goldman Sachs
39
Goldman Sachs
New York
$425K +$78.7K +2,562 +18%
Millennium Management
40
Millennium Management
New York
$409K -$71.2K -2,317 -13%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$406K +$73.8K +2,404 +18%
AG
42
Algert Global
California
$394K +$479K +15,580 New
Charles Schwab
43
Charles Schwab
California
$390K +$7.83K +255 +2%
NSIM
44
North Star Investment Management
Illinois
$357K – – –
AIM
45
Alambic Investment Management
California
$344K +$154K +5,012 +58%
Citadel Advisors
46
Citadel Advisors
Florida
$334K +$132K +4,298 +48%
Prudential Financial
47
Prudential Financial
New Jersey
$283K -$196K -6,369 -36%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$259K -$3.44K -112 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$258K +$39.2K +1,277 +14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$233K +$26.1K +850 +10%
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HHS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2016, worth a combined $80.5M — down 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HHS positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.44M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.21M sold.

  • 125 institutional investors held Harte-Hanks (HHS) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $80.5M of Harte-Hanks stock for Q1 2016, down 26% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Harte-Hanks buyer in Q1 2016 was JP Morgan Chase, an estimated $1.44M added.
  • The largest Harte-Hanks seller in Q1 2016 was First Trust Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.