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Harte-Hanks
HHS

75 hedge funds and large institutions have $32.7M invested in Harte-Hanks in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $36.9M → $32.7M (-$4.18M)

13% less funds holding

Funds holding: 86 → 75 (-11)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
KCM
Kennedy Capital Management
Missouri
+$244K
3
VCA
VIEX Capital Advisors
Florida
+$236K
4
Renaissance Technologies
Renaissance Technologies
New York
+$124K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$357K
2
EVC
Eidelman Virant Capital
Missouri
-$306K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$304K
4
BCM
Bridgeway Capital Management
Texas
-$266K
5
CAM
Columbia Asset Management
Michigan
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$179K -$14.5K -950 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$168K -$304K -19,980 -62%
Goldman Sachs
28
Goldman Sachs
New York
$152K -$40.1K -2,631 -20%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$144K -$11.6K -760 -7%
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$140K -$76.1K -5,000 -33%
TC
31
TFS Capital
Pennsylvania
$119K -$1.95K -128 -1%
BCM
32
Bridgeway Capital Management
Texas
$117K -$266K -17,500 -68%
CSS
33
Cubist Systematic Strategies
Connecticut
$105K – – –
BIP
34
Brandes Investment Partners
California
$99K +$38.4K +2,520 +56%
Two Sigma Investments
35
Two Sigma Investments
New York
$73K -$655 -43 -0.8%
TRCT
36
Tower Research Capital (TRC)
New York
$66K +$27.4K +1,800 +61%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$57K – – –
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$42K – – –
State Street
39
State Street
Massachusetts
$41K -$2.59K -170 -6%
FIM
40
Freedom Investment Management
Connecticut
$35K +$11.9K +779 +45%
PAM
41
Panagora Asset Management
Massachusetts
$33K -$20.8K -1,366 -36%
Bank of America
42
Bank of America
North Carolina
$32K +$34.3K +2,253 +13,253%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$31K – – –
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$30K – – –
BCM
45
Brookstone Capital Management
Illinois
$30K +$32.8K +2,152 New
LNB
46
Ledyard National Bank
$30K +$32.8K +2,155 New
VKH
47
Virtu KCG Holdings
New York
$29K -$34.3K -2,254 -52%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$27K – – –
AIM
49
Acrospire Investment Management
Illinois
$26K -$25.1K -1,651 -47%
GC
50
Guggenheim Capital
Illinois
$23K +$24.5K +1,610 New
1
2
3 4

HHS Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2017, worth a combined $32.7M — down 11% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $357K sold.

  • 75 institutional investors held Harte-Hanks (HHS) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $32.7M of Harte-Hanks stock for Q1 2017, down 11% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest Harte-Hanks buyer in Q1 2017 was BlackRock, an estimated $3.5M added.
  • The largest Harte-Hanks seller in Q1 2017 was Parametric Portfolio Associates, an estimated $357K sold.

Based on aggregated 13F filings for Q1 2017.