We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

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

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 121 → 127 (+6)

14% less capital invested

Capital invested by funds: $266M → $228M (-$37.7M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.68%
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

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$3.4M
2
BCM
Buckhead Capital Management
Georgia
+$1.79M
3
NC
Northpointe Capital
Michigan
+$763K
4
First Trust Advisors
First Trust Advisors
Illinois
+$746K
5
NSIM
North Star Investment Management
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
Norges Bank
Norges Bank
Norway
-$3.47M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
4
American Century Companies
American Century Companies
Missouri
-$880K
5
BIT
BlackRock Institutional Trust
California
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$483K -$89.2K -1,312 -15%
TA
52
Teachers Advisors
New York
$440K – – –
Millennium Management
53
Millennium Management
New York
$408K +$249K +3,668 +134%
WJA
54
Williams Jones & Associates
New York
$396K +$423K +6,220 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$385K – – –
PCM
56
Palisade Capital Management
New Jersey
$382K +$408K +6,000 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$377K -$17.3K -254 -4%
GC
58
Guggenheim Capital
Illinois
$372K -$12.1K -178 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$346K – – –
NFA
60
Nationwide Fund Advisors
Ohio
$345K +$12.7K +187 +4%
HW
61
Hancock Whitney
Mississippi
$338K -$2.65K -39 -0.7%
Wells Fargo
62
Wells Fargo
California
$329K +$120K +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 – – –
JP Morgan Chase
65
JP Morgan Chase
New York
$294K -$1.49M -21,916 -83%
TC
66
TFS Capital
Pennsylvania
$279K +$70.2K +1,033 +31%
Comerica Bank
67
Comerica Bank
Texas
$276K +$3.06K +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 -$11.7K -172 -4%
TPSF
71
Texas Permanent School Fund
Texas
$249K -$36.2K -532 -12%
AIG
72
American International Group
New York
$236K +$612 +9 +0.2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$233K +$249K +3,657 New
Morgan Stanley
74
Morgan Stanley
New York
$229K +$164K +2,413 +203%
GAM
75
Gotham Asset Management
New York
$227K -$155K -2,277 -39%
1 2
3
4 5

HHS Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2014, worth a combined $228M — down 14% from $266M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HHS positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 127 institutional investors held Harte-Hanks (HHS) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $228M of Harte-Hanks stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Harte-Hanks positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Harte-Hanks buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.4M added.
  • The largest Harte-Hanks seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.