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Harte-Hanks

124 hedge funds and large institutions have $109M invested in Harte-Hanks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $32K | Put options by funds: $6K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

11% less capital invested

Capital invested by funds: $121M → $109M (-$12.8M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108K -$90.2K -2,410 -42%
UBS AM
77
UBS AM
Illinois
$98K
Canada Life
78
Canada Life
Manitoba, Canada
$98K +$113K +3,025 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$97K +$374 +10 +0.3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$91K
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$89K +$102K +2,737 New
PCM
82
Prelude Capital Management
New York
$86K +$61.2K +1,635 +161%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$84K
ASRS
84
Arizona State Retirement System
Arizona
$81K +$8.24K +220 +10%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$75K +$86.9K +2,320 New
Walleye Trading
86
Walleye Trading
New York
$73K +$36.7K +980 +77%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$71K -$4.49K -120 -5%
DIA
88
Denver Investment Advisors
Colorado
$71K +$82.1K +2,194 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$68K
CAM
90
Capstone Asset Management
Texas
$66K -$46.1K -1,231 -38%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$66K +$2.66K +71 +4%
VKH
92
Virtu KCG Holdings
New York
$65K +$22.2K +594 +42%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$62K
AllianceBernstein
94
AllianceBernstein
Tennessee
$60K -$10.1K -270 -13%
GF
95
Gabelli Funds
New York
$49K
PP
96
Paloma Partners
Connecticut
$49K +$1.27K +34 +2%
BJ
97
BlackRock Japan
Japan
$49K +$21.7K +580 +63%
Nomura Holdings
98
Nomura Holdings
Japan
$48K +$55.1K +1,471 New
ACI
99
AMP Capital Investors
Australia
$45K
SSWM
100
Sheets Smith Wealth Management
North Carolina
$41K

HHS Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2015, worth a combined $109M — down 11% from $121M a quarter earlier.

Fund positioning in HHS was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was TFS Capital, cutting an estimated $2.06M.

  • 124 institutional investors held Harte-Hanks (HHS) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $109M of Harte-Hanks stock for Q4 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Harte-Hanks buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.89M added.
  • The largest Harte-Hanks seller in Q4 2015 was TFS Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.