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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.47%
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

1
RA
1
Royce & Associates
New York
$12M
2
RFC
2
Russell Frank Company
Washington
$3.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.37M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$10.1M
3
CS
3
Credit Suisse
Switzerland
$9.65M
4
NC
4
Northpointe Capital
Michigan
$4.88M
5
HA
5
Heartland Advisors
Wisconsin
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LCP
76
Lombardia Capital Partners
California
$289K 37,020 -33,638 -48%
ARTA
77
A.R.T. Advisors
New York
$287K 36,829 -2,800 -7%
AIG
78
American International Group
New York
$282K 36,137 +191 +0.5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$263K 33,700 – –
RIG
80
Roosevelt Investment Group
New York
$251K 32,168 – –
CAM
81
Capstone Asset Management
Texas
$247K 31,620 +210 +0.7%
BA
82
BlackRock Advisors
Delaware
$243K 31,147 +2,529 +9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$242K 31,052 – –
Citigroup
84
Citigroup
New York
$239K 30,637 -73,693 -71%
KBC Group
85
KBC Group
Belgium
$239K 30,672 +2,072 +7%
UBS AM
86
UBS AM
Illinois
$225K 28,898 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$218K 27,960 – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$215K 27,500 +1,800 +7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$209K 26,750 – –
SIM
90
Spark Investment Management
New York
$209K 26,800 +26,800 New
GMIM
91
General Motors Investment Management
New York
$208K 26,678 – –
ACI
92
AMP Capital Investors
Australia
$205K 26,141 +26,141 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$203K 26,000 – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$177K 22,693 – –
PC
95
Passport Capital
California
$163K 20,923 +20,923 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$150K 19,167 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$146K 18,700 -3,200 -15%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$127K 16,281 +16,281 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$124K 15,850 +200 +1%
GF
100
Gabelli Funds
New York
$117K 15,000 – –
2 3
4
5 6