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Harte-Hanks
HHS

Overview Fund Activity

127 hedge funds and large institutions have $228M invested in Harte-Hanks in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
48
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$3.18M
2
BCM
2
Buckhead Capital Management
Georgia
$1.68M
3
NC
3
Northpointe Capital
Michigan
$7.59M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.07M
5
NSIM
5
North Star Investment Management
Illinois
$854K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
Norges Bank
2
Norges Bank
Norway
$3.25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$294K
4
American Century Companies
4
American Century Companies
Missouri
$2.16M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$483K -$83.6K -1,312 -15%
TA
52
Teachers Advisors
New York
$440K – – –
Millennium Management
53
Millennium Management
New York
$408K +$234K +3,668 +134%
WJA
54
Williams Jones & Associates
New York
$396K +$396K +6,220 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$385K – – –
PCM
56
Palisade Capital Management
New Jersey
$382K +$382K +6,000 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$377K -$16.2K -254 -4%
GC
58
Guggenheim Capital
Illinois
$372K -$11.4K -178 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$346K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$345K +$11.9K +187 +4%
HW
61
Hancock Whitney
Mississippi
$338K -$2.49K -39 -0.7%
Wells Fargo
62
Wells Fargo
California
$329K +$112K +1,766 +52%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$320K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$312K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$294K -$1.39M -21,916 -83%
TC
66
TFS Capital
Pennsylvania
$279K +$65.7K +1,033 +31%
Comerica Bank
67
Comerica Bank
Texas
$276K +$2.87K +45 +1%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$252K – – –
OA
70
OFI Advisors
Pennsylvania
$250K -$10.9K -172 -4%
TPSF
71
Texas Permanent School Fund
Texas
$249K -$33.9K -532 -12%
AIG
72
American International Group
New York
$236K +$573 +9 +0.2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$233K +$233K +3,657 New
Morgan Stanley
74
Morgan Stanley
New York
$229K +$153K +2,413 +203%
GAM
75
Gotham Asset Management
New York
$227K -$145K -2,277 -39%
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