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Harte-Hanks

121 hedge funds and large institutions have $266M invested in Harte-Hanks in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

1% less funds holding

Funds holding: 122121 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $321M → $266M (-$54.7M)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
47
Reduced
43
Closed
8
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$435K
GC
52
Guggenheim Capital
Illinois
$431K +$62.4K +808 +16%
GAM
53
Gotham Asset Management
New York
$420K -$131K -1,698 -23%
Renaissance Technologies
54
Renaissance Technologies
New York
$410K -$711K -9,213 -62%
LCP
55
Lombardia Capital Partners
California
$407K +$140K +1,810 +47%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$390K -$1.07M -13,830 -72%
HW
57
Hancock Whitney
Mississippi
$384K +$1.16K +15 +0.3%
NFA
58
Nationwide Fund Advisors
Ohio
$376K +$29.8K +386 +8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$361K
VOYA Investment Management
60
VOYA Investment Management
Georgia
$352K
Citadel Advisors
61
Citadel Advisors
Florida
$331K +$112K +1,447 +46%
TPSF
62
Texas Permanent School Fund
Texas
$319K +$1.85K +24 +0.5%
Comerica Bank
63
Comerica Bank
Texas
$308K -$5.64K -73 -2%
OA
64
OFI Advisors
Pennsylvania
$295K +$58.2K +754 +23%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$285K +$52.6K +681 +21%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$284K
BG
67
BlackRock Group
United Kingdom
$268K -$182K -2,353 -39%
AIG
68
American International Group
New York
$266K +$25.9K +336 +10%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$252K -$1.31M -16,936 -83%
Wells Fargo
70
Wells Fargo
California
$246K -$11.3K -147 -4%
TC
71
TFS Capital
Pennsylvania
$241K -$57.8K -748 -18%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$8.42K -109 -3%
RIG
73
Roosevelt Investment Group
New York
$231K
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$230K -$25.4K -329 -9%
BA
75
BlackRock Advisors
Delaware
$228K -$8.49K -110 -3%

HHS Hedge Fund Activity: Q2 2014 in Review

121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2014, worth a combined $266M — down 17% from $321M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HHS and 7 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $5.57M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.33M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q2 2014, down from 122 in Q1 2014.
  • Funds reported $266M of Harte-Hanks stock for Q2 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Harte-Hanks positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q2 2014 was IronBridge Capital Management, an estimated $5.57M added.
  • The largest Harte-Hanks seller in Q2 2014 was BlackRock Institutional Trust, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2014.