We are live on ! Find out more
HHS icon

Harte-Hanks

122 hedge funds and large institutions have $321M invested in Harte-Hanks in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$44M)

5% less funds holding

Funds holding: 129122 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
50
Closed
17
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$651K -$571K -7,341 -50%
TA
52
Teachers Advisors
New York
$585K +$50.6K +650 +11%
NSIM
53
North Star Investment Management
Illinois
$562K +$77.8K +1,000 +19%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$559K -$78 -1 -0%
BG
55
BlackRock Group
United Kingdom
$537K +$74.6K +959 +19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$535K +$84.8K +1,090 +22%
HW
57
Hancock Whitney
Mississippi
$470K +$63.8K +820 +18%
HI
58
HBK Investments
Texas
$464K -$45.9K -590 -10%
GC
59
Guggenheim Capital
Illinois
$459K +$405K +5,199 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$444K -$199K -2,559 -34%
EVC
61
Eidelman Virant Capital
Missouri
$442K +$389K +5,000 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$433K
NFA
63
Nationwide Fund Advisors
Ohio
$429K -$5.21K -67 -1%
ProShare Advisors
64
ProShare Advisors
Maryland
$393K +$346K +4,441 New
TPSF
65
Texas Permanent School Fund
Texas
$391K -$14.6K -188 -4%
Comerica Bank
66
Comerica Bank
Texas
$385K -$13.8K -177 -4%
TC
67
TFS Capital
Pennsylvania
$362K -$1.03M -13,262 -76%
Citigroup
68
Citigroup
New York
$362K -$23.8K -306 -7%
HSA
69
Hussman Strategic Advisors
Maryland
$354K -$121K -1,550 -28%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$349K -$51.4K -660 -14%
LCP
71
Lombardia Capital Partners
California
$340K +$299K +3,844 New
Pzena Investment Management
72
Pzena Investment Management
New York
$319K -$22.4M -287,844 -99%
Bank of America
73
Bank of America
North Carolina
$316K -$491K -6,305 -64%
Wells Fargo
74
Wells Fargo
California
$315K -$378K -4,860 -58%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$312K

HHS Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHS and 10 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Pzena Investment Management, cutting an estimated $22.4M.

  • 122 institutional investors held Harte-Hanks (HHS) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $321M of Harte-Hanks stock for Q1 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Harte-Hanks positions in Q1 2014 and 17 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q1 2014 was Fidelity Investments, an estimated $23.1M added.
  • The largest Harte-Hanks seller in Q1 2014 was Pzena Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.