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Harte-Hanks
HHS

86 hedge funds and large institutions have $36.9M invested in Harte-Hanks in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 102 → 86 (-16)

16% less capital invested

Capital invested by funds: $43.8M → $36.9M (-$6.91M)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
36
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$626K
2
EVC
Eidelman Virant Capital
Missouri
+$404K
3
Renaissance Technologies
Renaissance Technologies
New York
+$371K
4
RAM
Redmond Asset Management
Virginia
+$342K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$298K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.88M
3
Norges Bank
Norges Bank
Norway
-$1.06M
4
Principal Financial Group
Principal Financial Group
Iowa
-$545K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$268K -$63.8K -4,214 -19%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$226K +$75.8K +5,000 +50%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$207K -$276K -18,203 -57%
Goldman Sachs
29
Goldman Sachs
New York
$204K -$120K -7,919 -37%
BFA
30
BlackRock Fund Advisors
California
$195K -$3.34M -220,561 -94%
BG
31
BlackRock Group
United Kingdom
$184K -$49.2K -3,249 -21%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$167K -$48.2K -3,182 -22%
Northern Trust
33
Northern Trust
Illinois
$165K -$1.14K -75 -0.7%
CAM
34
Columbia Asset Management
Michigan
$154K +$2.27K +150 New
SDIC
35
South Dakota Investment Council
South Dakota
$137K -$244K -16,100 -64%
TC
36
TFS Capital
Pennsylvania
$131K +$38.3K +2,527 +41%
CB
37
Commerce Bank
Missouri
$121K +$121K +8,000 New
CSS
38
Cubist Systematic Strategies
Connecticut
$113K – – –
ARTA
39
A.R.T. Advisors
New York
$100K +$101K +6,650 New
TCIM
40
TIAA CREF Investment Management
New York
$89K -$145K -9,590 -62%
Squarepoint
41
Squarepoint
New York
$83K +$83.6K +5,520 New
Two Sigma Investments
42
Two Sigma Investments
New York
$80K -$59K -3,897 -43%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$71K -$52.5K -3,464 -42%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$69K +$8.59K +567 +14%
BIP
45
Brandes Investment Partners
California
$68K +$10.4K +685 +18%
VKH
46
Virtu KCG Holdings
New York
$65K +$65.3K +4,311 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$61K -$464K -30,628 -88%
PAM
48
Panagora Asset Management
Massachusetts
$56K -$50.5K -3,332 -47%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$54K +$29.3K +1,931 +115%
AIM
50
Acrospire Investment Management
Illinois
$53K +$53K +3,501 New
1
2
3 4 5

HHS Hedge Fund Activity: Q4 2016 in Review

86 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2016, worth a combined $36.9M — down 16% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HHS and 11 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $626K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.

  • 86 institutional investors held Harte-Hanks (HHS) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $36.9M of Harte-Hanks stock for Q4 2016, down 16% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q4 2016 and 26 closed out, a net change of -15 holders.
  • The largest Harte-Hanks buyer in Q4 2016 was Millennium Management, an estimated $626K added.
  • The largest Harte-Hanks seller in Q4 2016 was BlackRock Fund Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2016.