Harte-Hanks
25 hedge funds and large institutions have $19.7M invested in Harte-Hanks in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.
0.99% more ownership
Funds ownership: 35.36% → 36.35% (+0.99%)
5% less capital invested
Capital invested by funds: $20.8M → $19.7M (-$1.06M)
17% less funds holding
Funds holding: 30 → 25 (-5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$220K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$139K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$135K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$99.6K |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$954K |
| 2 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$580K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$235K |
| 4 |
Man Group
London,
United Kingdom
|
-$185K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS AM
Chicago,
Illinois
| – | -$954K | -117,500 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$235K | -28,948 | Closed |
|
28
Two Sigma Advisers
New York
| – | -$158K | -19,500 | Closed |
|
29
Two Sigma Investments
New York
| – | -$138K | -17,039 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$115K | -14,148 | Closed |
|
|
HIM
31
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$102K | -12,587 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -132 | Closed |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$146 | -18 | Closed |
|
34
JP Morgan Chase
New York
| – | -$97 | -12 | Closed |
|
HHS Hedge Fund Activity: Q3 2024 in Review
25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2024, worth a combined $19.7M — down 5.1% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HHS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $220K. The largest seller was UBS AM, exiting entirely with an estimated $954K sold.
- 25 institutional investors held Harte-Hanks (HHS) as of Q3 2024, down from 30 in Q2 2024.
- Funds reported $19.7M of Harte-Hanks stock for Q3 2024, down 5.1% quarter-over-quarter.
- 5 funds opened new Harte-Hanks positions in Q3 2024 and 9 closed out, a net change of -4 holders.
- The largest Harte-Hanks buyer in Q3 2024 was Bank of Montreal, an estimated $220K added.
- The largest Harte-Hanks seller in Q3 2024 was UBS AM, an estimated $954K sold.
Based on aggregated 13F filings for Q3 2024.