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Harte-Hanks

124 hedge funds and large institutions have $109M invested in Harte-Hanks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $32K | Put options by funds: $6K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

11% less capital invested

Capital invested by funds: $121M → $109M (-$12.8M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$288K -$1.28M -34,061 -79%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$283K +$214K +5,726 +191%
AIM
53
Alambic Investment Management
California
$279K +$322K +8,600 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$271K +$10.3K +276 +3%
O
55
OppenheimerFunds
New York
$243K +$280K +7,486 New
SIM
56
Spark Investment Management
New York
$238K -$17.2K -460 -6%
HW
57
Hancock Whitney
Mississippi
$237K -$139K -3,708 -34%
Swiss National Bank
58
Swiss National Bank
Switzerland
$225K
Citigroup
59
Citigroup
New York
$225K +$63.5K +1,697 +32%
TA
60
Teachers Advisors
New York
$224K
Wells Fargo
61
Wells Fargo
California
$199K +$37 +1 +0%
GC
62
Guggenheim Capital
Illinois
$185K -$732K -19,550 -77%
First Manhattan
63
First Manhattan
New York
$177K -$246K -6,570 -55%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$163K
WJA
65
Williams Jones & Associates
New York
$156K
NFA
66
Nationwide Fund Advisors
Ohio
$153K
KBC Group
67
KBC Group
Belgium
$144K +$122K +3,255 +271%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$143K
ARTA
69
A.R.T. Advisors
New York
$129K +$57.3K +1,530 +62%
SCA
70
Secor Capital Advisors
New York
$129K +$71.4K +1,907 +91%
Comerica Bank
71
Comerica Bank
Texas
$128K -$2.1K -56 -1%
TPSF
72
Texas Permanent School Fund
Texas
$127K -$262 -7 -0.2%
RC
73
RBF Capital
California
$125K +$144K +3,847 New
AIG
74
American International Group
New York
$112K +$1.2K +32 +0.9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$109K +$126K +3,370 New

HHS Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2015, worth a combined $109M — down 11% from $121M a quarter earlier.

Fund positioning in HHS was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was TFS Capital, cutting an estimated $2.06M.

  • 124 institutional investors held Harte-Hanks (HHS) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $109M of Harte-Hanks stock for Q4 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Harte-Hanks buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.89M added.
  • The largest Harte-Hanks seller in Q4 2015 was TFS Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.