We are live on ! Find out more
HHS icon

Harte-Hanks

130 hedge funds and large institutions have $275M invested in Harte-Hanks in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

7% more funds holding

Funds holding: 121130 (+9)

1% more capital invested

Capital invested by funds: $272M → $275M (+$3.78M)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
38
Closed
6
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$810K +$357K +4,620 +80%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$761K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$701K -$10.8K -140 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$681K +$28.6K +370 +4%
HW
55
Hancock Whitney
Mississippi
$661K +$330K +4,267 +101%
NSIM
56
North Star Investment Management
Illinois
$656K
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K +$1.08K +14 +0.2%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$560K -$24.7K -320 -4%
GCP
59
GSA Capital Partners
United Kingdom
$545K +$339K +4,378 +168%
TA
60
Teachers Advisors
New York
$539K
Swiss National Bank
61
Swiss National Bank
Switzerland
$472K
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$463K +$460K +5,947 New
Two Sigma Investments
63
Two Sigma Investments
New York
$442K -$694K -8,975 -61%
EVC
64
Eidelman Virant Capital
Missouri
$421K +$232K +3,000 +125%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$411K +$407K +5,264 New
NFA
66
Nationwide Fund Advisors
Ohio
$402K -$17.5K -226 -4%
Wells Fargo
67
Wells Fargo
California
$402K +$9.97K +129 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$392K
WJA
69
Williams Jones & Associates
New York
$375K -$59.9K -775 -14%
TC
70
TFS Capital
Pennsylvania
$374K -$649K -8,398 -64%
AQR Capital Management
71
AQR Capital Management
Connecticut
$344K +$341K +4,414 New
BG
72
BlackRock Group
United Kingdom
$342K -$218K -2,822 -39%
Comerica Bank
73
Comerica Bank
Texas
$331K -$320K -4,135 -49%
OA
74
OFI Advisors
Pennsylvania
$311K +$17.9K +232 +6%
TPSF
75
Texas Permanent School Fund
Texas
$300K -$1.24K -16 -0.4%

HHS Hedge Fund Activity: Q1 2015 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2015, worth a combined $275M — up 1.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.46M. The largest seller was Boston Partners, exiting entirely with an estimated $3.86M sold.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $275M of Harte-Hanks stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q1 2015 and 6 closed out, a net change of +11 holders.
  • The largest Harte-Hanks buyer in Q1 2015 was Royce & Associates, an estimated $3.46M added.
  • The largest Harte-Hanks seller in Q1 2015 was Boston Partners, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2015.