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Harte-Hanks
HHS

48 hedge funds and large institutions have $20.1M invested in Harte-Hanks in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $22.4M → $20.1M (-$2.21M)

13% less funds holding

Funds holding: 55 → 48 (-7)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$481K
3
VCA
VIEX Capital Advisors
Florida
+$348K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$255K
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$372K
2
BFM
Boothbay Fund Management
New York
-$350K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$307K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$236K
5
BlackRock
BlackRock
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$31K +$32.5K +3,229 New
Two Sigma Investments
27
Two Sigma Investments
New York
$23K -$2.74K -272 -10%
UBS Group
28
UBS Group
Switzerland
$23K +$7.3K +724 +42%
State Street
29
State Street
Massachusetts
$22K -$4.32K -429 -15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21K – – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$21K – – –
RJA
32
Raymond James & Associates
Florida
$19K – – –
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$18K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$17K +$17.8K +1,762 New
Bank of America
35
Bank of America
North Carolina
$16K +$16.3K +1,622 +9,541%
GC
36
Guggenheim Capital
Illinois
$14K -$1.8K -179 -11%
Goldman Sachs
37
Goldman Sachs
New York
$13K -$10 -1 -0.1%
GF
38
Gabelli Funds
New York
$12K – – –
SSWM
39
Sheets Smith Wealth Management
North Carolina
$12K – – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$12K +$12.7K +1,260 New
LNB
41
Ledyard National Bank
$11K -$17.4K -1,724 -60%
WJA
42
Williams Jones & Associates
New York
$9K – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$7K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$6K -$6.4K -635 -48%
Deutsche Bank
45
Deutsche Bank
Germany
$3K +$3.48K +345 New
BFM
46
Boothbay Fund Management
New York
– -$350K -32,669 Closed
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$307K -28,649 Closed
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
– -$107K -10,000 Closed
Macquarie Group
49
Macquarie Group
Australia
– -$79K -7,411 Closed
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
– -$32K -2,975 Closed
1
2
3

HHS Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2017, worth a combined $20.1M — down 9.9% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HHS and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Fondren Management, adding an estimated $1.18M. The largest seller was Royce & Associates, cutting an estimated $372K.

  • 48 institutional investors held Harte-Hanks (HHS) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $20.1M of Harte-Hanks stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q4 2017 and 11 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q4 2017 was Fondren Management, an estimated $1.18M added.
  • The largest Harte-Hanks seller in Q4 2017 was Royce & Associates, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2017.