We are live on ! Find out more
HHS icon

Harte-Hanks

122 hedge funds and large institutions have $321M invested in Harte-Hanks in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$44M)

5% less funds holding

Funds holding: 129122 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
50
Closed
17
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$298K +$7K +90 +3%
OA
77
OFI Advisors
Pennsylvania
$296K -$33.5K -431 -11%
BA
78
BlackRock Advisors
Delaware
$290K -$379K -4,871 -60%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$290K
AllianceBernstein
80
AllianceBernstein
Tennessee
$286K -$78.6K -1,010 -24%
RIG
81
Roosevelt Investment Group
New York
$284K
Citadel Advisors
82
Citadel Advisors
Florida
$279K -$523K -6,725 -68%
Allianz Asset Management
83
Allianz Asset Management
Germany
$274K
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$269K -$363K -4,668 -61%
ASRS
85
Arizona State Retirement System
Arizona
$267K -$31.1K -400 -12%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$236K
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
GMIM
88
General Motors Investment Management
New York
$218K +$29.7K +382 +18%
ARTA
89
A.R.T. Advisors
New York
$213K -$117K -1,498 -38%
UBS AM
90
UBS AM
Illinois
$202K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$179K +$778 +10 +0.5%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$178K -$30.7K -394 -16%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$171K +$67.8K +871 +82%
CAM
94
Capstone Asset Management
Texas
$168K -$2.02K -26 -1%
MAM
95
Martingale Asset Management
Massachusetts
$142K -$343K -4,405 -73%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$141K +$389 +5 +0.3%
NCCM
97
Nine Chapters Capital Management
New Jersey
$133K -$44.4K -570 -27%
GF
98
Gabelli Funds
New York
$133K
HCM
99
Highbridge Capital Management
New York
$127K -$37.8K -486 -25%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$123K +$778 +10 +0.7%

HHS Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHS and 10 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Pzena Investment Management, cutting an estimated $22.4M.

  • 122 institutional investors held Harte-Hanks (HHS) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $321M of Harte-Hanks stock for Q1 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Harte-Hanks positions in Q1 2014 and 17 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q1 2014 was Fidelity Investments, an estimated $23.1M added.
  • The largest Harte-Hanks seller in Q1 2014 was Pzena Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.