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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.47%
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

Top Buyers

1
RA
1
Royce & Associates
New York
$12M
2
RFC
2
Russell Frank Company
Washington
$3.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.37M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$10.1M
3
CS
3
Credit Suisse
Switzerland
$9.65M
4
NC
4
Northpointe Capital
Michigan
$4.88M
5
HA
5
Heartland Advisors
Wisconsin
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$810K 103,853 +46,200 +80%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$761K 97,542 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$701K 89,848 -1,400 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$681K 87,318 +3,700 +4%
HW
55
Hancock Whitney
Mississippi
$661K 84,742 +42,673 +101%
NSIM
56
North Star Investment Management
Illinois
$656K 84,100 – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K 80,685 +140 +0.2%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$560K 71,900 -3,200 -4%
GCP
59
GSA Capital Partners
United Kingdom
$545K 69,902 +43,780 +168%
TA
60
Teachers Advisors
New York
$539K 69,064 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$472K 60,500 – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$463K 59,470 +59,470 New
Two Sigma Investments
63
Two Sigma Investments
New York
$442K 56,652 -89,743 -61%
EVC
64
Eidelman Virant Capital
Missouri
$421K 54,000 +30,000 +125%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$411K 52,636 +52,636 New
NFA
66
Nationwide Fund Advisors
Ohio
$402K 51,580 -2,257 -4%
Wells Fargo
67
Wells Fargo
California
$402K 51,545 +1,289 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$392K 50,266 – –
WJA
69
Williams Jones & Associates
New York
$375K 48,100 -7,750 -14%
TC
70
TFS Capital
Pennsylvania
$374K 47,938 -83,978 -64%
AQR Capital Management
71
AQR Capital Management
Connecticut
$344K 44,142 +44,142 New
BG
72
BlackRock Group
United Kingdom
$342K 43,846 -28,222 -39%
Comerica Bank
73
Comerica Bank
Texas
$331K 42,450 -41,346 -49%
OA
74
OFI Advisors
Pennsylvania
$311K 39,896 +2,319 +6%
TPSF
75
Texas Permanent School Fund
Texas
$300K 38,401 -155 -0.4%
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3
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