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Harte-Hanks
HHS

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.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $228M → $272M (+$43.4M)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

5% less funds holding

Funds holding: 127 → 121 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.14M
2
BFA
BlackRock Fund Advisors
California
+$1.85M
3
GC
Guggenheim Capital
Illinois
+$1.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
2
NC
Northpointe Capital
Michigan
-$2.67M
3
American Century Companies
American Century Companies
Missouri
-$2.15M
4
CS
Credit Suisse
Switzerland
-$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$261K -$37.9K -580 -15%
RIG
77
Roosevelt Investment Group
New York
$249K – – –
CAM
78
Capstone Asset Management
Texas
$243K +$84.4K +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 +$53.4K +817 +38%
UBS AM
82
UBS AM
Illinois
$224K +$39.9K +610 +27%
BA
83
BlackRock Advisors
Delaware
$222K -$9.61K -147 -5%
KBC Group
84
KBC Group
Belgium
$221K +$20.8K +318 +13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$216K -$137K -2,100 -43%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$214K +$181K +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 +$133K +2,035 +333%
GCP
90
GSA Capital Partners
United Kingdom
$202K +$171K +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 -$595K -9,100 -79%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$176K +$46.9K +717 +46%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$170K +$13.7K +210 +11%
PCM
96
Prelude Capital Management
New York
$168K +$39.9K +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 +$123K +1,875 New
GAM
99
Gotham Asset Management
New York
$141K -$114K -1,738 -49%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$121K +$980 +15 +1%
2 3
4
5 6

HHS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2014, worth a combined $272M — up 19% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $272M of Harte-Hanks stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Harte-Hanks positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Harte-Hanks buyer in Q4 2014 was Norges Bank, an estimated $4.14M added.
  • The largest Harte-Hanks seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.