Harte-Hanks
37 hedge funds and large institutions have $34.8M invested in Harte-Hanks in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
95% more funds holding
Funds holding: 19 → 37 (+18)
19% more capital invested
Capital invested by funds: $29.2M → $34.8M (+$5.58M)
12.07% more ownership
Funds ownership: 32.84% → 44.91% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.5M |
| 2 |
Renaissance Technologies
New York
|
+$1.73M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.6M |
| 4 |
Two Sigma Investments
New York
|
+$1.12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$5.52M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$733K |
| 3 |
VF
Virtu Financial
New York
|
-$148K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$53K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$3.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| $115K | +$138K | +10,348 | New |
|
27
Northern Trust
Chicago,
Illinois
| $114K | +$137K | +10,267 | New |
|
28
JP Morgan Chase
New York
| $58K | +$68.9K | +5,166 | New |
|
29
Wells Fargo
San Francisco,
California
| $30K | +$33K | +2,472 | +736% |
|
30
UBS Group
Zurich,
Switzerland
| $10K | +$12.1K | +910 | New |
|
31
Morgan Stanley
New York
| $9K | +$10.6K | +796 | +1,396% |
|
|
HWMA
32
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $6K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $2K | +$2.67K | +200 | New |
|
|
CFB
34
Cullen/Frost Bankers
San Antonio,
Texas
| $1K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$720 | +54 | New |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| $432 | +$507K | +38,000 | New |
|
|
VF
37
Virtu Financial
New York
| – | -$148K | -11,652 | Closed |
|
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$53K | -4,163 | Closed |
|
39
First Manhattan
New York
| – | -$2.67K | -200 | -86% |
|
40
Citigroup
New York
| – | -$1K | -75 | Closed |
|
HHS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2022, worth a combined $34.8M — up 19% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HHS positions and 3 closed out — a net gain of 18 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.5M. The largest seller was Westerly Capital Management, cutting an estimated $5.52M.
- 37 institutional investors held Harte-Hanks (HHS) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $34.8M of Harte-Hanks stock for Q3 2022, up 19% quarter-over-quarter.
- 21 funds opened new Harte-Hanks positions in Q3 2022 and 3 closed out, a net change of +18 holders.
- The largest Harte-Hanks buyer in Q3 2022 was Hillsdale Investment Management, an estimated $4.5M added.
- The largest Harte-Hanks seller in Q3 2022 was Westerly Capital Management, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2022.