We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

127 hedge funds and large institutions have $228M invested in Harte-Hanks in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 121 → 127 (+6)

14% less capital invested

Capital invested by funds: $266M → $228M (-$37.7M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
48
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$3.4M
2
BCM
Buckhead Capital Management
Georgia
+$1.79M
3
NC
Northpointe Capital
Michigan
+$763K
4
First Trust Advisors
First Trust Advisors
Illinois
+$746K
5
NSIM
North Star Investment Management
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
Norges Bank
Norges Bank
Norway
-$3.47M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
4
American Century Companies
American Century Companies
Missouri
-$880K
5
BIT
BlackRock Institutional Trust
California
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
76
BlackRock Group
United Kingdom
$225K -$12K -177 -5%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$223K – – –
Citigroup
78
Citigroup
New York
$211K +$60K +882 +36%
RIG
79
Roosevelt Investment Group
New York
$205K – – –
Allianz Asset Management
80
Allianz Asset Management
Germany
$198K – – –
BA
81
BlackRock Advisors
Delaware
$192K -$11.3K -166 -5%
ASRS
82
Arizona State Retirement System
Arizona
$190K -$5.44K -80 -3%
ARTA
83
A.R.T. Advisors
New York
$176K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$175K +$88.4K +1,301 +90%
GMIM
85
General Motors Investment Management
New York
$170K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$170K – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$166K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$164K -$15K -220 -8%
KBC Group
89
KBC Group
Belgium
$162K +$117K +1,725 +211%
UBS AM
90
UBS AM
Illinois
$145K – – –
Nomura Holdings
91
Nomura Holdings
Japan
$139K -$64.4K -947 -31%
ProShare Advisors
92
ProShare Advisors
Maryland
$130K -$34.1K -502 -20%
HSA
93
Hussman Strategic Advisors
Maryland
$127K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$126K -$4.08K -60 -3%
U
95
UBS
Switzerland
$126K +$96.1K +1,413 +251%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$122K -$87.6K -1,288 -40%
CAM
97
Capstone Asset Management
Texas
$118K -$4.01K -59 -3%
SCM
98
Stevens Capital Management
Pennsylvania
$117K +$124K +1,831 New
MAM
99
Martingale Asset Management
Massachusetts
$102K – – –
PCM
100
Prelude Capital Management
New York
$99K -$59.1K -870 -36%
2 3
4
5 6

HHS Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2014, worth a combined $228M — down 14% from $266M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HHS positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 127 institutional investors held Harte-Hanks (HHS) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $228M of Harte-Hanks stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Harte-Hanks positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Harte-Hanks buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.4M added.
  • The largest Harte-Hanks seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.