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Harte-Hanks
HHS

130 hedge funds and large institutions have $275M invested in Harte-Hanks in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

7% more funds holding

Funds holding: 121 → 130 (+9)

1% more capital invested

Capital invested by funds: $272M → $275M (+$3.78M)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
38
Closed
6
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.46M
2
RFC
Russell Frank Company
Washington
+$3.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
4
Northern Trust
Northern Trust
Illinois
+$983K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$966K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$3.86M
2
BIT
BlackRock Institutional Trust
California
-$3.78M
3
CS
Credit Suisse
Switzerland
-$2.3M
4
NC
Northpointe Capital
Michigan
-$1.21M
5
HA
Heartland Advisors
Wisconsin
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
76
Lombardia Capital Partners
California
$289K -$260K -3,364 -48%
ARTA
77
A.R.T. Advisors
New York
$287K -$21.6K -280 -7%
AIG
78
American International Group
New York
$282K +$1.47K +19 +0.5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$263K – – –
RIG
80
Roosevelt Investment Group
New York
$251K – – –
CAM
81
Capstone Asset Management
Texas
$247K +$1.62K +21 +0.7%
BA
82
BlackRock Advisors
Delaware
$243K +$19.6K +253 +9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$242K – – –
Citigroup
84
Citigroup
New York
$239K -$570K -7,369 -71%
KBC Group
85
KBC Group
Belgium
$239K +$16K +207 +7%
UBS AM
86
UBS AM
Illinois
$225K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$218K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$215K +$13.9K +180 +7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$209K – – –
SIM
90
Spark Investment Management
New York
$209K +$207K +2,680 New
GMIM
91
General Motors Investment Management
New York
$208K – – –
ACI
92
AMP Capital Investors
Australia
$205K +$202K +2,614 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$177K – – –
PC
95
Passport Capital
California
$163K +$162K +2,092 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$146K -$24.7K -320 -15%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$127K +$126K +1,628 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$124K +$1.55K +20 +1%
GF
100
Gabelli Funds
New York
$117K – – –
2 3
4
5 6

HHS Hedge Fund Activity: Q1 2015 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2015, worth a combined $275M — up 1.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.46M. The largest seller was Boston Partners, exiting entirely with an estimated $3.86M sold.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $275M of Harte-Hanks stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q1 2015 and 6 closed out, a net change of +11 holders.
  • The largest Harte-Hanks buyer in Q1 2015 was Royce & Associates, an estimated $3.46M added.
  • The largest Harte-Hanks seller in Q1 2015 was Boston Partners, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2015.