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Harte-Hanks
HHS

Overview Fund Activity

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.

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

1
TC
1
TFS Capital
Pennsylvania
$5.19M
2
BIT
2
BlackRock Institutional Trust
California
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.55M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.29M

Top Sellers

1
ICM
1
IronBridge Capital Management
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
RA
3
Royce & Associates
New York
$1.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.07M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$117K 3,325 +1,313 +65%
CAM
77
Capstone Asset Management
Texas
$116K 3,280 +25 +0.8%
UBS AM
78
UBS AM
Illinois
$107K 3,020 – –
BCM
79
BlueCrest Capital Management
Jersey
$107K 3,025 +3,025 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$106K 3,002 -960 -24%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$105K 2,975 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$99K 2,796 – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$92K 2,600 – –
ARTA
84
A.R.T. Advisors
New York
$87K 2,477 +30 +1%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$81K 2,297 +60 +3%
ASRS
86
Arizona State Retirement System
Arizona
$81K 2,281 +2,281 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$75K 2,117 -13 -0.6%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$74K 2,090 +190 +10%
SCA
89
Secor Capital Advisors
New York
$74K 2,088 +2,088 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$69K 1,965 +290 +17%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$68K 1,926 -17,816 -90%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$68K 1,917 – –
Bank of America
93
Bank of America
North Carolina
$65K 1,847 -2,187 -54%
GF
94
Gabelli Funds
New York
$53K 1,500 – –
PP
95
Paloma Partners
Connecticut
$52K 1,468 +1,468 New
VKH
96
Virtu KCG Holdings
New York
$50K 1,426 +1,426 New
ACI
97
AMP Capital Investors
Australia
$47K 1,363 – –
HCM
98
Highbridge Capital Management
New York
$46K 1,304 +1,304 New
PAM
99
Paradigm Asset Management
New York
$45.5K 1,290 +1,290 New
SSWM
100
Sheets Smith Wealth Management
North Carolina
$45K 1,264 – –
2 3
4
5 6