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Harte-Hanks
HHS

125 hedge funds and large institutions have $121M invested in Harte-Hanks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

3% more funds holding

Funds holding: 121 → 125 (+4)

42% less capital invested

Capital invested by funds: $208M → $121M (-$87M)

58% less call options, than puts

Call options by funds: $71K | Put options by funds: $170K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
41
Closed
10
Calls
$71K
Puts
$170K
Net Calls
-$99K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$5.17M
2
BIT
BlackRock Institutional Trust
California
+$3.44M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.37M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.98M
5
Boston Partners
Boston Partners
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.52M
3
ICM
IronBridge Capital Management
Illinois
-$4.47M
4
NC
Northpointe Capital
Michigan
-$4.46M
5
Northern Trust
Northern Trust
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$59.2K +1,313 +65%
CAM
77
Capstone Asset Management
Texas
$116K +$1.13K +25 +0.8%
UBS AM
78
UBS AM
Illinois
$107K – – –
BCM
79
BlueCrest Capital Management
Jersey
$107K +$136K +3,025 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$106K -$43.3K -960 -24%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$105K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$99K – – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$92K – – –
ARTA
84
A.R.T. Advisors
New York
$87K +$1.35K +30 +1%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$81K +$2.71K +60 +3%
ASRS
86
Arizona State Retirement System
Arizona
$81K +$103K +2,281 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$75K -$587 -13 -0.6%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$74K +$8.57K +190 +10%
SCA
89
Secor Capital Advisors
New York
$74K +$94.2K +2,088 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$69K +$13.1K +290 +17%
JP Morgan Chase
91
JP Morgan Chase
New York
$68K -$804K -17,816 -90%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$68K – – –
Bank of America
93
Bank of America
North Carolina
$65K -$98.7K -2,187 -54%
GF
94
Gabelli Funds
New York
$53K – – –
PP
95
Paloma Partners
Connecticut
$52K +$66.2K +1,468 New
VKH
96
Virtu KCG Holdings
New York
$50K +$64.3K +1,426 New
ACI
97
AMP Capital Investors
Australia
$47K – – –
HCM
98
Highbridge Capital Management
New York
$46K +$58.8K +1,304 New
PAM
99
Paradigm Asset Management
New York
$45.5K +$58.2K +1,290 New
SSWM
100
Sheets Smith Wealth Management
North Carolina
$45K – – –
2 3
4
5 6

HHS Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2015, worth a combined $121M — down 42% from $208M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HHS positions and 10 closed out — a net gain of 4 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was TFS Capital, adding an estimated $5.17M. The largest seller was Royce & Associates, cutting an estimated $5.04M.

  • 125 institutional investors held Harte-Hanks (HHS) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $121M of Harte-Hanks stock for Q3 2015, down 42% quarter-over-quarter.
  • 14 funds opened new Harte-Hanks positions in Q3 2015 and 10 closed out, a net change of +4 holders.
  • The largest Harte-Hanks buyer in Q3 2015 was TFS Capital, an estimated $5.17M added.
  • The largest Harte-Hanks seller in Q3 2015 was Royce & Associates, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2015.