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Harte-Hanks
HHS

Overview Fund Activity

107 hedge funds and large institutions have $45.2M invested in Harte-Hanks in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
31
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$512K
4
Millennium Management
4
Millennium Management
New York
$640K
5
BFM
5
Boothbay Fund Management
New York
$285K

Top Sellers

1
State Street
1
State Street
Massachusetts
$223K
2
BFA
2
BlackRock Fund Advisors
California
$3.4M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
$96K +$96K +6,009 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$94K -$161K -10,150 -63%
Canada Life
53
Canada Life
Manitoba, Canada
$91K +$43.3K +2,751 +91%
TRCT
54
Tower Research Capital (TRC)
New York
$88K +$81.1K +5,132 +1,166%
Citadel Advisors
55
Citadel Advisors
Florida
$86K -$125K -7,809 -59%
SFWA
56
Summit Financial Wealth Advisors
Louisiana
$80K – – –
Bank of America
57
Bank of America
North Carolina
$78K +$63.6K +4,006 +442%
Comerica Bank
58
Comerica Bank
Texas
$70K -$4.03K -264 -5%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$70K +$70K +4,402 New
VKH
60
Virtu KCG Holdings
New York
$66K -$12.7K -801 -16%
RC
61
RBF Capital
California
$63K – – –
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$63K +$28.1K +1,775 +80%
Squarepoint
63
Squarepoint
New York
$62K +$62K +3,930 New
GC
64
Guggenheim Capital
Illinois
$59K -$21.9K -1,367 -27%
TPSF
65
Texas Permanent School Fund
Texas
$58K -$2.47K -154 -4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$55K – – –
First Manhattan
67
First Manhattan
New York
$54K -$31.5K -2,015 -37%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$47K – – –
BIM
70
BlackRock Investment Management
Delaware
$44K -$291K -18,233 -87%
LSV Asset Management
71
LSV Asset Management
Illinois
$43K – – –
ASRS
72
Arizona State Retirement System
Arizona
$39K +$634 +40 +2%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$37K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$37K +$1.8K +113 +5%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$35K – – –
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3
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