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Harte-Hanks
HHS

63 hedge funds and large institutions have $21.9M invested in Harte-Hanks in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 75 → 63 (-12)

33% less capital invested

Capital invested by funds: $32.7M → $21.9M (-$10.7M)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
12
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
+$675K
2
BCM
Bridgeway Capital Management
Texas
+$182K
3
FM
Fondren Management
Texas
+$180K
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.7K
5
UBS Group
UBS Group
Switzerland
+$16K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$1.23M
2
RAM
Redmond Asset Management
Virginia
-$319K
3
Norges Bank
Norges Bank
Norway
-$289K
4
Millennium Management
Millennium Management
New York
-$249K
5
KCM
Kennedy Capital Management
Missouri
-$225K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$87K -$23.2K -1,840 -18%
CSS
27
Cubist Systematic Strategies
Connecticut
$77K – – –
BIP
28
Brandes Investment Partners
California
$73K – – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$50K -$99.6K -7,896 -62%
TRCT
30
Tower Research Capital (TRC)
New York
$45K -$3.71K -294 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$42K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$37K -$21K -1,666 -32%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$31K – – –
VKH
34
Virtu KCG Holdings
New York
$31K +$12.6K +998 +49%
State Street
35
State Street
Massachusetts
$29K -$151 -12 -0.4%
LNB
36
Ledyard National Bank
$22K – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$22K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$22K +$38 +3 +0.1%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$20K – – –
TC
40
TFS Capital
Pennsylvania
$18K -$85.5K -6,784 -80%
GC
41
Guggenheim Capital
Illinois
$17K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$16K – – –
PAM
43
Panagora Asset Management
Massachusetts
$15K -$11.8K -936 -39%
WA
44
WFG Advisors
Texas
$14K +$12.6K +1,000 +250%
GF
45
Gabelli Funds
New York
$13K -$3.78K -300 -19%
SSWM
46
Sheets Smith Wealth Management
North Carolina
$13K – – –
UBS Group
47
UBS Group
Switzerland
$13K +$16K +1,266 +18,086%
BHWM
48
Bar Harbor Wealth Management
New Hampshire
$12K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$12K – – –
HCM
50
Hengehold Capital Management
Ohio
$11K – – –
1
2
3

HHS Hedge Fund Activity: Q2 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2017, worth a combined $21.9M — down 33% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 1 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 12 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $675K. The largest seller was Eidelman Virant Capital, cutting an estimated $1.23M.

  • 63 institutional investors held Harte-Hanks (HHS) as of Q2 2017, down from 75 in Q1 2017.
  • Funds reported $21.9M of Harte-Hanks stock for Q2 2017, down 33% quarter-over-quarter.
  • 1 fund opened new Harte-Hanks positions in Q2 2017 and 13 closed out, a net change of -12 holders.
  • The largest Harte-Hanks buyer in Q2 2017 was VIEX Capital Advisors, an estimated $675K added.
  • The largest Harte-Hanks seller in Q2 2017 was Eidelman Virant Capital, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2017.