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Harte-Hanks
HHS

Overview Fund Activity

130 hedge funds and large institutions have $313M invested in Harte-Hanks in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
39
Closed
7
Calls
$15K
Puts
$13K
Net Calls
+$2K
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.38M
2
BIT
2
BlackRock Institutional Trust
California
$18.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.3M
4
BFA
4
BlackRock Fund Advisors
California
$20.4M
5
GAM
5
Gotham Asset Management
New York
$3.44M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M
2
KIM
2
Kestrel Investment Management
California
$238K
3
Pzena Investment Management
3
Pzena Investment Management
New York
$28.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M
5
Bank of America
5
Bank of America
North Carolina
$820K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$760K +$164K +1,860 +28%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$732K +$732K +8,280 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$713K -$5.21K -59 -0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$683K +$21.5K +244 +3%
FCBT
55
First Citizens Bank & Trust
North Carolina
$680K +$79.7K +902 +13%
CCMH
56
Cornerstone Capital Management Holdings
New York
$673K -$46.8K -530 -7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$670K +$226K +2,559 +51%
First Trust Advisors
58
First Trust Advisors
Illinois
$604K +$604K +6,841 New
RIG
59
Roosevelt Investment Group
New York
$571K – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$558K -$7.85K -89 -1%
MAM
61
Martingale Asset Management
Massachusetts
$557K +$337K +3,810 +153%
Wells Fargo
62
Wells Fargo
California
$533K +$269K +3,048 +102%
TA
63
Teachers Advisors
New York
$526K +$22.6K +256 +4%
ACI
64
AMP Capital Investors
Australia
$486K +$486K +5,450 New
AI
65
Analytic Investors
California
$471K +$471K +5,331 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$464K -$62.7K -710 -12%
NFA
67
Nationwide Fund Advisors
Ohio
$441K +$80K +907 +22%
Swiss National Bank
68
Swiss National Bank
Switzerland
$438K – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$423K -$360K -4,078 -46%
Comerica Bank
70
Comerica Bank
Texas
$422K +$18.1K +205 +4%
HCM
71
Highbridge Capital Management
New York
$418K -$144K -1,626 -26%
TPSF
72
Texas Permanent School Fund
Texas
$409K -$19.8K -224 -5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$407K +$407K +4,610 New
HI
74
HBK Investments
Texas
$390K +$296K +3,360 +317%
PP
75
PDT Partners
New York
$390K +$390K +4,412 New
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3
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