Harte-Hanks
55 hedge funds and large institutions have $22.4M invested in Harte-Hanks in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $21.9M → $22.4M (+$426K)
13% less funds holding
Funds holding: 63 → 55 (-8)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$341K |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$169K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$92.1K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$68.2K |
| 5 |
Renaissance Technologies
New York
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$187K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$161K |
| 3 |
SIM
Spark Investment Management
New York
|
-$106K |
| 4 |
Millennium Management
New York
|
-$98.5K |
| 5 |
Morgan Stanley
New York
|
-$93.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$187K | -18,112 | Closed |
|
|
BIP
52
Brandes Investment Partners
La Jolla,
California
| – | -$73K | -7,054 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$18K | -1,742 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$12K | -1,200 | Closed |
|
|
BHWM
55
Bar Harbor Wealth Management
Concord,
New Hampshire
| – | -$12K | -1,149 | Closed |
|
|
HCM
56
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$11K | -1,100 | Closed |
|
57
First Manhattan
New York
| – | -$2.62K | -285 | -91% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -224 | Closed |
|
|
VCM
59
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -104 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$1K | -49 | Closed |
|
HHS Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2017, worth a combined $22.4M — up 1.9% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Fondren Management, adding an estimated $341K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $187K sold.
- 55 institutional investors held Harte-Hanks (HHS) as of Q3 2017, down from 63 in Q2 2017.
- Funds reported $22.4M of Harte-Hanks stock for Q3 2017, up 1.9% quarter-over-quarter.
- 4 funds opened new Harte-Hanks positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest Harte-Hanks buyer in Q3 2017 was Fondren Management, an estimated $341K added.
- The largest Harte-Hanks seller in Q3 2017 was D.E. Shaw & Co, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2017.