We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

55 hedge funds and large institutions have $22.4M invested in Harte-Hanks in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.9M → $22.4M (+$426K)

13% less funds holding

Funds holding: 63 → 55 (-8)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$341K
2
VCA
VIEX Capital Advisors
Florida
+$169K
3
SMC
Smith, Moore & Co
Missouri
+$92.1K
4
Macquarie Group
Macquarie Group
Australia
+$68.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$187K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$161K
3
SIM
Spark Investment Management
New York
-$106K
4
Millennium Management
Millennium Management
New York
-$98.5K
5
Morgan Stanley
Morgan Stanley
New York
-$93.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$64K -$22.9K -2,490 -30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$43K – – –
State Street
28
State Street
Massachusetts
$32K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$32K – – –
LNB
30
Ledyard National Bank
$31K +$6.61K +718 +33%
TRCT
31
Tower Research Capital (TRC)
New York
$28K -$17.2K -1,870 -42%
Two Sigma Investments
32
Two Sigma Investments
New York
$28K -$8.33K -905 -25%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$26K -$21.2K -2,300 -47%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$23K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$23K +$46 +5 +0.2%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
RJA
37
Raymond James & Associates
Florida
$21K +$18.4K +2,000 New
UBS Group
38
UBS Group
Switzerland
$18K +$4.08K +443 +35%
NFA
39
Nationwide Fund Advisors
Ohio
$17K – – –
GC
40
Guggenheim Capital
Illinois
$17K +$9 +1 +0.1%
VF
41
Virtu Financial
New York
$17K +$14.6K +1,583 New
Goldman Sachs
42
Goldman Sachs
New York
$15K -$65.7K -7,137 -84%
PAM
43
Panagora Asset Management
Massachusetts
$15K – – –
GF
44
Gabelli Funds
New York
$14K – – –
SSWM
45
Sheets Smith Wealth Management
North Carolina
$14K – – –
TSS
46
Two Sigma Securities
New York
$14K +$1.91K +207 +19%
JP Morgan Chase
47
JP Morgan Chase
New York
$13K -$69.6K -7,566 -85%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11K -$258 -28 -3%
WJA
49
Williams Jones & Associates
New York
$11K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$7K – – –
1
2
3

HHS Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2017, worth a combined $22.4M — up 1.9% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Fondren Management, adding an estimated $341K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $187K sold.

  • 55 institutional investors held Harte-Hanks (HHS) as of Q3 2017, down from 63 in Q2 2017.
  • Funds reported $22.4M of Harte-Hanks stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest Harte-Hanks buyer in Q3 2017 was Fondren Management, an estimated $341K added.
  • The largest Harte-Hanks seller in Q3 2017 was D.E. Shaw & Co, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2017.