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Harte-Hanks
HHS

121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $228M → $272M (+$43.4M)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

5% less funds holding

Funds holding: 127 → 121 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.14M
2
BFA
BlackRock Fund Advisors
California
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
2
NC
Northpointe Capital
Michigan
-$2.67M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
CS
Credit Suisse
Switzerland
-$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$777K +$477K +7,298 +266%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$755K – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$706K +$2.55K +39 +0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$695K -$61.4K -940 -9%
NSIM
55
North Star Investment Management
Illinois
$651K -$327K -5,000 -37%
Comerica Bank
56
Comerica Bank
Texas
$648K +$265K +4,047 +93%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$647K +$37.9K +580 +7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$623K -$15.7K -240 -3%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$582K +$418K +6,390 +571%
BG
60
BlackRock Group
United Kingdom
$558K +$239K +3,663 +103%
LCP
61
Lombardia Capital Partners
California
$547K -$74.6K -1,141 -14%
TA
62
Teachers Advisors
New York
$535K – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$468K – – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$446K -$10K -153 -3%
WJA
65
Williams Jones & Associates
New York
$432K -$41.5K -635 -10%
NFA
66
Nationwide Fund Advisors
Ohio
$417K -$2.42K -37 -0.7%
Wells Fargo
67
Wells Fargo
California
$390K -$10K -153 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$389K – – –
Renaissance Technologies
69
Renaissance Technologies
New York
$336K +$284K +4,340 New
HW
70
Hancock Whitney
Mississippi
$325K -$71.4K -1,092 -21%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$307K – – –
ARTA
72
A.R.T. Advisors
New York
$306K +$77.8K +1,191 +43%
TPSF
73
Texas Permanent School Fund
Texas
$298K -$3.6K -55 -1%
OA
74
OFI Advisors
Pennsylvania
$291K -$11.1K -170 -4%
AIG
75
American International Group
New York
$278K -$7.52K -115 -3%
1 2
3
4 5

HHS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2014, worth a combined $272M — up 19% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $272M of Harte-Hanks stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Harte-Hanks positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Harte-Hanks buyer in Q4 2014 was Norges Bank, an estimated $4.14M added.
  • The largest Harte-Hanks seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.