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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Harte-Hanks in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
36
Closed
17
Calls
$11K
Puts
$25K
Net Calls
-$14K
Net Calls Change
-$8K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.2M
2
RFC
2
Russell Frank Company
Washington
$5.8M
3
BCM
3
Bridgeway Capital Management
Texas
$3.5M
4
TC
4
TFS Capital
Pennsylvania
$1.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.73M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$7.17M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$672K +$672K +11,267 New
HW
52
Hancock Whitney
Mississippi
$661K – – –
Citigroup
53
Citigroup
New York
$652K +$469K +7,863 +257%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$645K -$17.3K -290 -3%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$619K – – –
Goldman Sachs
56
Goldman Sachs
New York
$618K -$131K -2,193 -17%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$581K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$525K -$10.5K -176 -2%
Comerica Bank
59
Comerica Bank
Texas
$514K +$261K +4,363 +103%
NSIM
60
North Star Investment Management
Illinois
$501K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$477K -$43.5K -729 -8%
BG
62
BlackRock Group
United Kingdom
$465K +$203K +3,412 +78%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$443K +$129K +2,169 +41%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$1.37K +23 +0.3%
TA
65
Teachers Advisors
New York
$412K – – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$390K -$91.3K -1,530 -19%
Wells Fargo
67
Wells Fargo
California
$378K +$71.9K +1,210 +23%
Swiss National Bank
68
Swiss National Bank
Switzerland
$361K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$340K +$40K +670 +13%
SA
70
Springowl Associates
New York
$331K +$331K +5,547 New
OA
71
OFI Advisors
Pennsylvania
$300K +$62.4K +1,047 +26%
LCP
72
Lombardia Capital Partners
California
$294K +$73.7K +1,239 +33%
WJA
73
Williams Jones & Associates
New York
$287K – – –
NFA
74
Nationwide Fund Advisors
Ohio
$282K -$25.2K -423 -8%
Bank of America
75
Bank of America
North Carolina
$240K +$236K +3,975 +6,737%
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