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Harte-Hanks
HHS

107 hedge funds and large institutions have $45.2M invested in Harte-Hanks in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 125 → 107 (-18)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

44% less capital invested

Capital invested by funds: $80.5M → $45.2M (-$35.4M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
31
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$4.18M
2
Renaissance Technologies
Renaissance Technologies
New York
+$716K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$428K
4
Millennium Management
Millennium Management
New York
+$425K
5
BFM
Boothbay Fund Management
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$1.74M
2
BFA
BlackRock Fund Advisors
California
-$1.72M
3
TC
TFS Capital
Pennsylvania
-$1.12M
4
BIT
BlackRock Institutional Trust
California
-$1.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$359K +$16K +908 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$353K -$975K -55,241 -71%
O
28
OppenheimerFunds
New York
$347K +$281K +15,918 +268%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$343K -$87.1K -4,933 -19%
TCIM
30
TIAA CREF Investment Management
New York
$299K -$280K -15,881 -46%
Invesco
31
Invesco
Georgia
$298K -$44.7K -2,529 -12%
BFM
32
Boothbay Fund Management
New York
$285K +$316K +17,913 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$283K -$102K -5,760 -24%
PP
34
Paloma Partners
Connecticut
$277K +$308K +17,417 New
Boston Partners
35
Boston Partners
Massachusetts
$250K +$278K +15,750 New
BG
36
BlackRock Group
United Kingdom
$242K -$42.3K -2,397 -14%
State Street
37
State Street
Massachusetts
$223K -$1.74M -98,429 -88%
Northern Trust
38
Northern Trust
Illinois
$204K -$814K -46,106 -78%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$197K -$243K -13,786 -53%
SIM
40
Spark Investment Management
New York
$180K +$201K +11,380 New
Prudential Financial
41
Prudential Financial
New Jersey
$173K -$5.44K -308 -3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$143K -$1.41K -80 -0.9%
Two Sigma Investments
43
Two Sigma Investments
New York
$140K -$215K -12,167 -58%
NFA
44
Nationwide Fund Advisors
Ohio
$140K +$52.5K +2,971 +51%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$130K -$36.4K -2,063 -20%
EA
46
Emerald Acquisition
Washington
$127K +$142K +8,022 New
CSS
47
Cubist Systematic Strategies
Connecticut
$118K +$131K +7,404 New
PAM
48
Panagora Asset Management
Massachusetts
$115K -$757K -42,890 -86%
Citigroup
49
Citigroup
New York
$104K -$37.4K -2,120 -24%
AGM
50
Alpine Global Management
New York
$100K +$111K +6,290 New
1
2
3 4 5

HHS Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2016, worth a combined $45.2M — down 44% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HHS and 14 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $4.18M. The largest seller was State Street, cutting an estimated $1.74M.

  • 107 institutional investors held Harte-Hanks (HHS) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $45.2M of Harte-Hanks stock for Q2 2016, down 44% quarter-over-quarter.
  • 14 funds opened new Harte-Hanks positions in Q2 2016 and 31 closed out, a net change of -17 holders.
  • The largest Harte-Hanks buyer in Q2 2016 was Eidelman Virant Capital, an estimated $4.18M added.
  • The largest Harte-Hanks seller in Q2 2016 was State Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2016.