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Harte-Hanks

40 hedge funds and large institutions have $36.8M invested in Harte-Hanks in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 3740 (+3)

6% more capital invested

Capital invested by funds: $34.8M → $36.8M (+$1.97M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 44.91%44.43% (-0.48%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$125K -$14.5K -1,308 -11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$121K +$115K +10,350 New
Northern Trust
28
Northern Trust
Illinois
$120K -$11 -1 -0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$103K +$96.8K +8,746 +16,196%
JP Morgan Chase
30
JP Morgan Chase
New York
$52K -$7.99K -722 -14%
JIR
31
James Investment Research
Ohio
$25K +$23.2K +2,100 New
NA
32
NewEdge Advisors
Louisiana
$24.5K +$23.2K +2,100 New
HWMA
33
Heritage Wealth Management (Arizona)
Arizona
$13.3K +$6.3K +569 +100%
ASN
34
Advisory Services Network
Georgia
$11.7K +$11.1K +1,000 New
Wells Fargo
35
Wells Fargo
California
$7.4K -$24.1K -2,175 -77%
Bank of America
36
Bank of America
North Carolina
$2.84K +$476 +43 +22%
CFB
37
Cullen/Frost Bankers
Texas
$818
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$743 +$589K +53,203 +514%
Morgan Stanley
39
Morgan Stanley
New York
$679 -$8.8K -795 -93%
First Manhattan
40
First Manhattan
New York
$374
Walleye Capital
41
Walleye Capital
New York
-$149K -13,391 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$126K -11,333 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
-$118K -10,561 Closed
UBS Group
44
UBS Group
Switzerland
-$10K -910 Closed

HHS Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2022, worth a combined $36.8M — up 5.7% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HHS positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $692K. The largest seller was Hillsdale Investment Management, cutting an estimated $733K.

  • 40 institutional investors held Harte-Hanks (HHS) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $36.8M of Harte-Hanks stock for Q4 2022, up 5.7% quarter-over-quarter.
  • 8 funds opened new Harte-Hanks positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Harte-Hanks buyer in Q4 2022 was Krilogy Financial, an estimated $692K added.
  • The largest Harte-Hanks seller in Q4 2022 was Hillsdale Investment Management, an estimated $733K sold.

Based on aggregated 13F filings for Q4 2022.