Harte-Hanks
30 hedge funds and large institutions have $15.5M invested in Harte-Hanks in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
4.6% less ownership
Funds ownership: 42.33% → 37.73% (-4.6%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
47% less capital invested
Capital invested by funds: $29.2M → $15.5M (-$13.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$418K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$100K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$95.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.12M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$316K |
| 3 |
Millennium Management
New York
|
-$181K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$173K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1.35K | +$1.67K | +246 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$58.1K | -8,541 | -98% |
|
|
CFB
28
Cullen/Frost Bankers
San Antonio,
Texas
| $384 | – | – | – |
|
29
Morgan Stanley
New York
| $312 | – | – | – |
|
30
First Manhattan
New York
| $175 | – | – | – |
|
|
CA
31
Cetera Advisors
Denver,
Colorado
| – | -$173K | -18,429 | Closed |
|
|
QC
32
Quadrature Capital
London,
United Kingdom
| – | -$94.7K | -10,098 | Closed |
|
|
JIR
33
James Investment Research
Alpha,
Ohio
| – | -$20K | -2,100 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$941 | -100 | Closed |
|
HHS Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2023, worth a combined $15.5M — down 47% from $29.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HHS and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was Man Group, opening a new position worth an estimated $418K. The largest seller was Hillsdale Investment Management, cutting an estimated $1.12M.
- 30 institutional investors held Harte-Hanks (HHS) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $15.5M of Harte-Hanks stock for Q2 2023, down 47% quarter-over-quarter.
- 3 funds opened new Harte-Hanks positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Harte-Hanks buyer in Q2 2023 was Man Group, an estimated $418K added.
- The largest Harte-Hanks seller in Q2 2023 was Hillsdale Investment Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2023.