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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.26%
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$9.73M
2
BA
2
BlackRock Advisors
Delaware
$1.76M
3
RA
3
Royce & Associates
New York
$2.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.13M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.63M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$2.98M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$288K -$1.1M -34,061 -79%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$283K +$186K +5,726 +191%
AIM
53
Alambic Investment Management
California
$279K +$279K +8,600 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$271K +$8.93K +276 +3%
O
55
OppenheimerFunds
New York
$243K +$243K +7,486 New
SIM
56
Spark Investment Management
New York
$238K -$14.9K -460 -6%
HW
57
Hancock Whitney
Mississippi
$237K -$120K -3,708 -34%
Swiss National Bank
58
Swiss National Bank
Switzerland
$225K – – –
Citigroup
59
Citigroup
New York
$225K +$55K +1,697 +32%
TA
60
Teachers Advisors
New York
$224K – – –
Wells Fargo
61
Wells Fargo
California
$199K +$32 +1 +0%
GC
62
Guggenheim Capital
Illinois
$185K -$635K -19,550 -77%
First Manhattan
63
First Manhattan
New York
$177K -$213K -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 +$105K +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 +$49.3K +1,530 +62%
SCA
70
Secor Capital Advisors
New York
$129K +$61.6K +1,907 +91%
Comerica Bank
71
Comerica Bank
Texas
$128K -$1.53K -56 -1%
TPSF
72
Texas Permanent School Fund
Texas
$127K -$227 -7 -0.2%
RC
73
RBF Capital
California
$125K +$125K +3,847 New
AIG
74
American International Group
New York
$112K +$1.04K +32 +0.9%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$109K +$109K +3,370 New
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3
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