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Harte-Hanks
HHS

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

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

1% less funds holding

Funds holding: 122 → 121 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $321M → $266M (-$54.7M)

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

Rank Fund Capital Flow
1
ICM
IronBridge Capital Management
Illinois
+$5.57M
2
Norges Bank
Norges Bank
Norway
+$3.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.92M
4
RA
Royce & Associates
New York
+$1.78M
5
NC
Northpointe Capital
Michigan
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$3.33M
2
American Century Companies
American Century Companies
Missouri
-$2.07M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.59M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.31M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$223K – – –
Nomura Holdings
77
Nomura Holdings
Japan
$222K +$240K +3,104 New
ASRS
78
Arizona State Retirement System
Arizona
$220K +$3.09K +40 +1%
PC
79
Passport Capital
California
$214K +$229K +2,972 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$201K -$34K -440 -14%
ARTA
81
A.R.T. Advisors
New York
$199K +$27.9K +361 +15%
Millennium Management
82
Millennium Management
New York
$197K -$357K -4,630 -63%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$192K – – –
GMIM
84
General Motors Investment Management
New York
$192K +$15.4K +200 +8%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
ProShare Advisors
86
ProShare Advisors
Maryland
$183K -$146K -1,895 -43%
Citigroup
87
Citigroup
New York
$175K -$128K -1,661 -41%
PCM
88
Prelude Capital Management
New York
$175K +$188K +2,430 New
UBS AM
89
UBS AM
Illinois
$164K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$147K +$772 +10 +0.5%
HSA
91
Hussman Strategic Advisors
Maryland
$144K -$154K -2,000 -50%
VKH
92
Virtu KCG Holdings
New York
$142K +$152K +1,971 New
CAM
93
Capstone Asset Management
Texas
$137K +$927 +12 +0.6%
MAM
94
Martingale Asset Management
Massachusetts
$116K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$115K +$772 +10 +0.6%
HI
96
HBK Investments
Texas
$113K -$284K -3,682 -70%
GF
97
Gabelli Funds
New York
$108K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$103K +$60.4K +782 +119%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$99K -$1K -13 -0.9%
SSWM
100
Sheets Smith Wealth Management
North Carolina
$91K – – –
2 3
4
5 6

HHS Hedge Fund Activity: Q2 2014 in Review

121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2014, worth a combined $266M — down 17% from $321M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HHS and 7 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $5.57M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.33M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q2 2014, down from 122 in Q1 2014.
  • Funds reported $266M of Harte-Hanks stock for Q2 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Harte-Hanks positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q2 2014 was IronBridge Capital Management, an estimated $5.57M added.
  • The largest Harte-Hanks seller in Q2 2014 was BlackRock Institutional Trust, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2014.