We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $45.2M → $43.8M (-$1.41M)

5% less funds holding

Funds holding: 107 → 102 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.72%
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

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$998K
2
FP
Foundry Partners
Minnesota
+$666K
3
BFA
BlackRock Fund Advisors
California
+$327K
4
Renaissance Technologies
Renaissance Technologies
New York
+$310K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$260K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$518K
3
Millennium Management
Millennium Management
New York
-$410K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$385K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$65K – – –
GC
52
Guggenheim Capital
Illinois
$62K +$2.36K +143 +4%
BIP
53
Brandes Investment Partners
California
$62K +$63.4K +3,849 New
TPSF
54
Texas Permanent School Fund
Texas
$57K -$1.22K -74 -2%
Citigroup
55
Citigroup
New York
$56K -$51.1K -3,100 -47%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$56K – – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$55K -$310K -18,834 -85%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54K – – –
BHWM
59
Bar Harbor Wealth Management
New Hampshire
$54K +$54.4K +3,304 New
RC
60
RBF Capital
California
$49K -$15.4K -937 -24%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$48K -$165 -10 -0.3%
Legal & General Group
62
Legal & General Group
United Kingdom
$48K +$48.8K +2,960 New
BIM
63
BlackRock Investment Management
Delaware
$46K +$988 +60 +2%
LSV Asset Management
64
LSV Asset Management
Illinois
$44K – – –
ASRS
65
Arizona State Retirement System
Arizona
$39K -$824 -50 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$38K +$247 +15 +0.6%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$35K – – –
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$33K -$659 -40 -2%
CAM
69
Capstone Asset Management
Texas
$32K -$544 -33 -2%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$31K – – –
IA
71
IFP Advisors
Florida
$31K +$31.6K +1,920 New
TRCT
72
Tower Research Capital (TRC)
New York
$27K -$64.4K -3,912 -70%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$27K +$27.6K +1,673 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$26K -$7.74K -470 -23%
CSM
75
Central Square Management
Illinois
$26K -$2.5K -152 -9%
1 2
3
4 5

HHS Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2016, worth a combined $43.8M — down 3.1% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HHS and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $998K. The largest seller was Bank of New York Mellon, cutting an estimated $1.08M.

  • 102 institutional investors held Harte-Hanks (HHS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $43.8M of Harte-Hanks stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Harte-Hanks buyer in Q3 2016 was Eidelman Virant Capital, an estimated $998K added.
  • The largest Harte-Hanks seller in Q3 2016 was Bank of New York Mellon, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.