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Harte-Hanks
HHS

Overview Fund Activity

102 hedge funds and large institutions have $43.8M invested in Harte-Hanks in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
28
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$5.36M
2
FP
2
Foundry Partners
Minnesota
$655K
3
BFA
3
BlackRock Fund Advisors
California
$3.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.35M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$562K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$249K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.91M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$65K 3,985 – –
GC
52
Guggenheim Capital
Illinois
$62K 3,826 +143 +4%
BIP
53
Brandes Investment Partners
California
$62K 3,849 +3,849 New
TPSF
54
Texas Permanent School Fund
Texas
$57K 3,544 -74 -2%
Citigroup
55
Citigroup
New York
$56K 3,448 -3,100 -47%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$56K 3,451 – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$55K 3,383 -18,834 -85%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54K 3,319 – –
BHWM
59
Bar Harbor Wealth Management
New Hampshire
$54K 3,304 +3,304 New
RC
60
RBF Capital
California
$49K 3,000 -937 -24%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$48K 2,975 -10 -0.3%
Legal & General Group
62
Legal & General Group
United Kingdom
$48K 2,960 +2,960 New
BIM
63
BlackRock Investment Management
Delaware
$46K 2,820 +60 +2%
LSV Asset Management
64
LSV Asset Management
Illinois
$44K 2,760 – –
ASRS
65
Arizona State Retirement System
Arizona
$39K 2,411 -50 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$38K 2,343 +15 +0.6%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$35K 2,177 – –
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$33K 2,060 -40 -2%
CAM
69
Capstone Asset Management
Texas
$32K 1,993 -33 -2%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$31K 1,917 – –
IA
71
IFP Advisors
Florida
$31K 1,920 +1,920 New
TRCT
72
Tower Research Capital (TRC)
New York
$27K 1,660 -3,912 -70%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$27K 1,673 +1,673 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$26K 1,586 -470 -23%
CSM
75
Central Square Management
Illinois
$26K 1,584 -152 -9%
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