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Harte-Hanks
HHS

75 hedge funds and large institutions have $32.7M invested in Harte-Hanks in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $36.9M → $32.7M (-$4.18M)

13% less funds holding

Funds holding: 86 → 75 (-11)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
KCM
Kennedy Capital Management
Missouri
+$244K
3
VCA
VIEX Capital Advisors
Florida
+$236K
4
Renaissance Technologies
Renaissance Technologies
New York
+$124K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$357K
2
EVC
Eidelman Virant Capital
Missouri
-$306K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$304K
4
BCM
Bridgeway Capital Management
Texas
-$266K
5
CAM
Columbia Asset Management
Michigan
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$22K – – –
GF
52
Gabelli Funds
New York
$22K +$1.52K +100 +7%
ARTA
53
A.R.T. Advisors
New York
$21K -$77.7K -5,103 -77%
SSWM
54
Sheets Smith Wealth Management
North Carolina
$18K – – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$17K – – –
Squarepoint
56
Squarepoint
New York
$16K -$66.8K -4,390 -80%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$16K -$32.8K -2,155 -65%
HCM
58
Hengehold Capital Management
Ohio
$15K – – –
IA
59
IFP Advisors
Florida
$14K – – –
WJA
60
Williams Jones & Associates
New York
$14K – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$10K -$2.09K -137 -16%
First Manhattan
62
First Manhattan
New York
$7K – – –
WA
63
WFG Advisors
Texas
$6K -$32K -2,100 -84%
Citigroup
64
Citigroup
New York
$5K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.85K -$3.11K -204 -61%
VCM
67
Versant Capital Management
Arizona
$1K -$746 -49 -32%
Creative Planning
68
Creative Planning
Kansas
$1K – – –
CG
69
Cutler Group
California
$1K – – –
PCM
70
Prelude Capital Management
New York
$1K +$305 +20 +40%
PPA
71
Parametric Portfolio Associates
Washington
– -$357K -23,673 Closed
SDIC
72
South Dakota Investment Council
South Dakota
– -$137K -9,040 Closed
CB
73
Commerce Bank
Missouri
– -$121K -8,000 Closed
TCIM
74
TIAA CREF Investment Management
New York
– -$89K -5,888 Closed
Los Angeles Capital Management
75
Los Angeles Capital Management
California
– -$71K -4,701 Closed
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HHS Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2017, worth a combined $32.7M — down 11% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $357K sold.

  • 75 institutional investors held Harte-Hanks (HHS) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $32.7M of Harte-Hanks stock for Q1 2017, down 11% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest Harte-Hanks buyer in Q1 2017 was BlackRock, an estimated $3.5M added.
  • The largest Harte-Hanks seller in Q1 2017 was Parametric Portfolio Associates, an estimated $357K sold.

Based on aggregated 13F filings for Q1 2017.