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Harte-Hanks
HHS

102 hedge funds and large institutions have $43.8M invested in Harte-Hanks in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $45.2M → $43.8M (-$1.41M)

5% less funds holding

Funds holding: 107 → 102 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
28
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$998K
2
FP
Foundry Partners
Minnesota
+$666K
3
BFA
BlackRock Fund Advisors
California
+$327K
4
Renaissance Technologies
Renaissance Technologies
New York
+$310K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$260K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$518K
3
Millennium Management
Millennium Management
New York
-$410K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$385K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$356K +$53.2K +3,229 +17%
Goldman Sachs
27
Goldman Sachs
New York
$347K -$49.2K -2,988 -12%
SIM
28
Spark Investment Management
New York
$306K +$124K +7,550 +66%
Boston Partners
29
Boston Partners
Massachusetts
$259K +$3.46K +210 +1%
BG
30
BlackRock Group
United Kingdom
$250K +$3.89K +236 +2%
Millennium Management
31
Millennium Management
New York
$249K -$410K -24,904 -62%
State Street
32
State Street
Massachusetts
$249K +$21.8K +1,326 +9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$230K -$59.3K -3,598 -20%
O
34
OppenheimerFunds
New York
$226K -$130K -7,916 -36%
Northern Trust
35
Northern Trust
Illinois
$178K -$29.5K -1,793 -14%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$162K +$165K +10,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$157K -$44.7K -2,713 -22%
Two Sigma Investments
38
Two Sigma Investments
New York
$148K +$6.26K +380 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$143K -$3.46K -210 -2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$132K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$128K -$269K -16,315 -67%
Prudential Financial
42
Prudential Financial
New Jersey
$125K -$52.5K -3,190 -29%
CSS
43
Cubist Systematic Strategies
Connecticut
$121K +$1.42K +86 +1%
PAM
44
Panagora Asset Management
Massachusetts
$114K -$2.44K -148 -2%
TC
45
TFS Capital
Pennsylvania
$99K +$101K +6,127 New
Canada Life
46
Canada Life
Manitoba, Canada
$93K – – –
SFWA
47
Summit Financial Wealth Advisors
Louisiana
$81K – – –
Comerica Bank
48
Comerica Bank
Texas
$79K +$2.37K +144 +3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$77K -$19.7K -1,198 -20%
Bank of America
50
Bank of America
North Carolina
$66K -$14.3K -866 -18%
1
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3 4 5

HHS Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2016, worth a combined $43.8M — down 3.1% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HHS and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $998K. The largest seller was Bank of New York Mellon, cutting an estimated $1.08M.

  • 102 institutional investors held Harte-Hanks (HHS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $43.8M of Harte-Hanks stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Harte-Hanks buyer in Q3 2016 was Eidelman Virant Capital, an estimated $998K added.
  • The largest Harte-Hanks seller in Q3 2016 was Bank of New York Mellon, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.