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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.85M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
GC
3
Guggenheim Capital
Illinois
$1.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
NC
2
Northpointe Capital
Michigan
$6.06M
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$261K -$44.9K -580 -15%
RIG
77
Roosevelt Investment Group
New York
$249K – – –
CAM
78
Capstone Asset Management
Texas
$243K +$100K +1,292 +70%
Allianz Asset Management
79
Allianz Asset Management
Germany
$240K – – –
ASRS
80
Arizona State Retirement System
Arizona
$231K – – –
Nomura Holdings
81
Nomura Holdings
Japan
$228K +$62.6K +817 +38%
UBS AM
82
UBS AM
Illinois
$224K +$47.3K +610 +27%
BA
83
BlackRock Advisors
Delaware
$222K -$11.4K -147 -5%
KBC Group
84
KBC Group
Belgium
$221K +$24.6K +318 +13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$216K -$162K -2,100 -43%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$214K +$214K +2,767 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$207K – – –
GMIM
88
General Motors Investment Management
New York
$206K – – –
Bank of America
89
Bank of America
North Carolina
$205K +$158K +2,035 +333%
GCP
90
GSA Capital Partners
United Kingdom
$202K +$202K +2,612 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$199K – – –
EVC
93
Eidelman Virant Capital
Missouri
$186K -$705K -9,100 -79%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$176K +$55.6K +717 +46%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$170K +$16.3K +210 +11%
PCM
96
Prelude Capital Management
New York
$168K +$47.2K +610 +39%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
PAM
98
Princeton Alpha Management
New Jersey
$145K +$145K +1,875 New
GAM
99
Gotham Asset Management
New York
$141K -$134K -1,738 -49%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$121K +$1.16K +15 +1%
2 3
4
5 6