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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Harte-Hanks in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
55
Reduced
36
Closed
17
Calls
$11K
Puts
$25K
Net Calls
-$14K
Net Calls Change
-$8K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.2M
2
RFC
2
Russell Frank Company
Washington
$5.8M
3
BCM
3
Bridgeway Capital Management
Texas
$3.5M
4
TC
4
TFS Capital
Pennsylvania
$1.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.73M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$7.17M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$236K 3,962 +3,962 New
TPSF
77
Texas Permanent School Fund
Texas
$217K 3,640 -200 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$201K 3,370 – –
AIG
79
American International Group
New York
$200K 3,348 -266 -7%
BA
80
BlackRock Advisors
Delaware
$195K 3,268 +153 +5%
CAM
81
Capstone Asset Management
Texas
$194K 3,255 +93 +3%
UBS AM
82
UBS AM
Illinois
$180K 3,020 +130 +4%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$177K 2,975 +300 +11%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$167K 2,796 – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$155K 2,600 – –
ARTA
86
A.R.T. Advisors
New York
$145K 2,447 -1,236 -34%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$133K 2,237 -32 -1%
AllianceBernstein
88
AllianceBernstein
Tennessee
$127K 2,130 -620 -23%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$120K 2,012 +2,012 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$114K 1,917 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$113K 1,900 +30 +2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$100K 1,675 +90 +6%
KBC Group
93
KBC Group
Belgium
$92K 1,549 -1,518 -49%
GF
94
Gabelli Funds
New York
$89K 1,500 – –
ACI
95
AMP Capital Investors
Australia
$83K 1,363 -1,251 -48%
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$77K 1,300 +200 +18%
SIM
97
Spark Investment Management
New York
$75K 1,270 -1,410 -53%
SSWM
98
Sheets Smith Wealth Management
North Carolina
$75K 1,264 – –
PCM
99
Prelude Capital Management
New York
$71K 1,185 +70 +6%
SG Americas Securities
100
SG Americas Securities
New York
$64K 1,082 +1,082 New
2 3
4
5 6