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Harte-Hanks
HHS

28 hedge funds and large institutions have $20.2M invested in Harte-Hanks in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $20.1M → $20.2M (+$45K)

42% less funds holding

Funds holding: 48 → 28 (-20)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

87% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 23

Holders
28
Holders Change
-20
Holders Change %
-41.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$1.57M
2
BFM
Boothbay Fund Management
New York
+$299K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$256K
4
Renaissance Technologies
Renaissance Technologies
New York
+$92.6K
5
VCA
VIEX Capital Advisors
Florida
+$12.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$270K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$232K
3
BlackRock
BlackRock
New York
-$197K
4
Invesco
Invesco
Georgia
-$138K
5
Millennium Management
Millennium Management
New York
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
– -$270K -28,420 Closed
Invesco
27
Invesco
Georgia
– -$138K -14,522 Closed
Millennium Management
28
Millennium Management
New York
– -$87K -9,174 Closed
CSS
29
Cubist Systematic Strategies
Connecticut
– -$71K -7,490 Closed
VF
30
Virtu Financial
New York
– -$57K -6,035 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$49K -5,163 Closed
SIM
32
Spark Investment Management
New York
– -$41K -4,409 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$40K -4,172 Closed
RC
34
RBF Capital
California
– -$31K -3,229 Closed
State Street
35
State Street
Massachusetts
– -$22K -2,477 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$23K -2,382 Closed
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
– -$21K -2,177 Closed
RJA
38
Raymond James & Associates
Florida
– -$19K -2,000 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$17K -1,762 Closed
GC
40
Guggenheim Capital
Illinois
– -$14K -1,432 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$13K -1,409 Closed
GF
42
Gabelli Funds
New York
– -$12K -1,300 Closed
SSWM
43
Sheets Smith Wealth Management
North Carolina
– -$12K -1,264 Closed
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
– -$12K -1,260 Closed
LNB
45
Ledyard National Bank
– -$11K -1,149 Closed
WJA
46
Williams Jones & Associates
New York
– -$9K -1,000 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
– -$7K -691 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$3K -345 Closed
First Manhattan
49
First Manhattan
New York
– -$9 -1 -3%
Barclays
50
Barclays
United Kingdom
– +$256 +28 +560%
1
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HHS Hedge Fund Activity: Q1 2018 in Review

28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2018, worth a combined $20.2M — up 0.22% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HHS and 3 opened new positions — a net loss of 20 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Fondren Management, adding an estimated $1.57M. The largest seller was Royce & Associates, exiting entirely with an estimated $270K sold.

  • 28 institutional investors held Harte-Hanks (HHS) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $20.2M of Harte-Hanks stock for Q1 2018, up 0.22% quarter-over-quarter.
  • 3 funds opened new Harte-Hanks positions in Q1 2018 and 23 closed out, a net change of -20 holders.
  • The largest Harte-Hanks buyer in Q1 2018 was Fondren Management, an estimated $1.57M added.
  • The largest Harte-Hanks seller in Q1 2018 was Royce & Associates, an estimated $270K sold.

Based on aggregated 13F filings for Q1 2018.