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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $266M invested in Harte-Hanks in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
43
Closed
8
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$274K

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$7.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$6.88M
5
NC
5
Northpointe Capital
Michigan
$7.76M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.1M
2
American Century Companies
2
American Century Companies
Missouri
$3.36M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$252K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$390K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$223K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$222K +$222K +3,104 New
ASRS
78
Arizona State Retirement System
Arizona
$220K +$2.87K +40 +1%
PC
79
Passport Capital
California
$214K +$214K +2,972 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$201K -$31.7K -440 -14%
ARTA
81
A.R.T. Advisors
New York
$199K +$25.9K +361 +15%
Millennium Management
82
Millennium Management
New York
$197K -$334K -4,630 -63%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$192K – – –
GMIM
84
General Motors Investment Management
New York
$192K +$14.4K +200 +8%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
ProShare Advisors
86
ProShare Advisors
Maryland
$183K -$136K -1,895 -43%
Citigroup
87
Citigroup
New York
$175K -$120K -1,661 -41%
PCM
88
Prelude Capital Management
New York
$175K +$175K +2,430 New
UBS AM
89
UBS AM
Illinois
$164K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$147K +$721 +10 +0.5%
HSA
91
Hussman Strategic Advisors
Maryland
$144K -$144K -2,000 -50%
VKH
92
Virtu KCG Holdings
New York
$142K +$142K +1,971 New
CAM
93
Capstone Asset Management
Texas
$137K +$862 +12 +0.6%
MAM
94
Martingale Asset Management
Massachusetts
$116K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$115K +$717 +10 +0.6%
HI
96
HBK Investments
Texas
$113K -$265K -3,682 -70%
GF
97
Gabelli Funds
New York
$108K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$103K +$56K +782 +119%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$99K -$937 -13 -0.9%
SSWM
100
Sheets Smith Wealth Management
North Carolina
$91K – – –
2 3
4
5 6