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Harte-Hanks

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

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

15% more call options, than puts

Call options by funds: $15K | Put options by funds: $13K

7% more funds holding

Funds holding: 121130 (+9)

2% more capital invested

Capital invested by funds: $307M → $313M (+$5.67M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$760K +$170K +1,860 +28%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$732K +$758K +8,280 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$713K -$5.4K -59 -0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$683K +$22.3K +244 +3%
FCBT
55
First Citizens Bank & Trust
North Carolina
$680K +$82.5K +902 +13%
CCMH
56
Cornerstone Capital Management Holdings
New York
$673K -$48.5K -530 -7%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$670K +$234K +2,559 +51%
First Trust Advisors
58
First Trust Advisors
Illinois
$604K +$626K +6,841 New
RIG
59
Roosevelt Investment Group
New York
$571K
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$558K -$8.14K -89 -1%
MAM
61
Martingale Asset Management
Massachusetts
$557K +$349K +3,810 +153%
Wells Fargo
62
Wells Fargo
California
$533K +$279K +3,048 +102%
TA
63
Teachers Advisors
New York
$526K +$23.4K +256 +4%
ACI
64
AMP Capital Investors
Australia
$486K +$499K +5,450 New
AI
65
Analytic Investors
California
$471K +$488K +5,331 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$464K -$65K -710 -12%
NFA
67
Nationwide Fund Advisors
Ohio
$441K +$83K +907 +22%
Swiss National Bank
68
Swiss National Bank
Switzerland
$438K
Two Sigma Investments
69
Two Sigma Investments
New York
$423K -$373K -4,078 -46%
Comerica Bank
70
Comerica Bank
Texas
$422K +$18.8K +205 +4%
HCM
71
Highbridge Capital Management
New York
$418K -$149K -1,626 -26%
TPSF
72
Texas Permanent School Fund
Texas
$409K -$20.5K -224 -5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$407K +$422K +4,610 New
HI
74
HBK Investments
Texas
$390K +$307K +3,360 +317%
PP
75
PDT Partners
New York
$390K +$404K +4,412 New

HHS Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2013, worth a combined $313M — up 1.8% from $307M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.65M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $313M of Harte-Hanks stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Harte-Hanks buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.65M added.
  • The largest Harte-Hanks seller in Q3 2013 was Fidelity Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.