We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

125 hedge funds and large institutions have $80.5M invested in Harte-Hanks in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 124 → 125 (+1)

26% less capital invested

Capital invested by funds: $109M → $80.5M (-$28.1M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
2
MIP
Mondrian Investment Partners
United Kingdom
+$1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$576K
4
AG
Algert Global
California
+$479K
5
HW
Hancock Whitney
Mississippi
+$459K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.21M
2
BIT
BlackRock Institutional Trust
California
-$2.04M
3
TC
TFS Capital
Pennsylvania
-$1.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$747K
5
State Street
State Street
Massachusetts
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$230K -$19.7K -640 -7%
CCMH
52
Cornerstone Capital Management Holdings
New York
$229K -$94K -3,060 -25%
Citigroup
53
Citigroup
New York
$219K +$52.9K +1,722 +25%
Swiss National Bank
54
Swiss National Bank
Switzerland
$204K +$42.7K +1,390 +20%
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$202K +$245K +7,975 New
GCP
56
GSA Capital Partners
United Kingdom
$199K -$280K -9,112 -54%
TA
57
Teachers Advisors
New York
$175K – – –
O
58
OppenheimerFunds
New York
$150K -$47.7K -1,553 -21%
NFA
59
Nationwide Fund Advisors
Ohio
$147K +$33.2K +1,080 +23%
First Manhattan
60
First Manhattan
New York
$138K – – –
Comerica Bank
61
Comerica Bank
Texas
$130K +$4.98K +162 +3%
GC
62
Guggenheim Capital
Illinois
$129K -$19.8K -643 -11%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$127K – – –
SFWA
64
Summit Financial Wealth Advisors
Louisiana
$126K +$154K +5,000 New
VKH
65
Virtu KCG Holdings
New York
$125K +$90K +2,930 +145%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$113K -$131K -4,273 -49%
KBC Group
67
KBC Group
Belgium
$111K -$2.33K -76 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$111K – – –
RFC
69
Russell Frank Company
Washington
$106K +$128K +4,172 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K +$4.52K +147 +4%
RC
71
RBF Capital
California
$100K +$2.77K +90 +2%
TPSF
72
Texas Permanent School Fund
Texas
$95K -$4.52K -147 -4%
AIG
73
American International Group
New York
$92K +$4.98K +162 +5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$87K +$2.49K +81 +2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84K – – –
1 2
3
4 5

HHS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2016, worth a combined $80.5M — down 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HHS positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.44M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.21M sold.

  • 125 institutional investors held Harte-Hanks (HHS) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $80.5M of Harte-Hanks stock for Q1 2016, down 26% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Harte-Hanks buyer in Q1 2016 was JP Morgan Chase, an estimated $1.44M added.
  • The largest Harte-Hanks seller in Q1 2016 was First Trust Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.