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Harte-Hanks
HHS

125 hedge funds and large institutions have $80.5M invested in Harte-Hanks in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 124 → 125 (+1)

26% less capital invested

Capital invested by funds: $109M → $80.5M (-$28.1M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
2
MIP
Mondrian Investment Partners
United Kingdom
+$1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$576K
4
AG
Algert Global
California
+$479K
5
HW
Hancock Whitney
Mississippi
+$459K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.21M
2
BIT
BlackRock Institutional Trust
California
-$2.04M
3
TC
TFS Capital
Pennsylvania
-$1.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$747K
5
State Street
State Street
Massachusetts
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$76K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$76K – – –
UBS AM
78
UBS AM
Illinois
$76K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$71K – – –
LSV Asset Management
80
LSV Asset Management
Illinois
$69K -$495K -16,125 -85%
PCM
81
Prelude Capital Management
New York
$69K +$2.77K +90 +3%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$62K – – –
ASRS
83
Arizona State Retirement System
Arizona
$61K -$2.46K -80 -3%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$56K +$5.5K +179 +9%
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$56K +$67.9K +2,210 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$55K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$53K – – –
CAM
88
Capstone Asset Management
Texas
$51K -$707 -23 -1%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$47K – – –
WJA
91
Williams Jones & Associates
New York
$43K -$95.2K -3,100 -64%
DIA
92
Denver Investment Advisors
Colorado
$42K -$16.2K -528 -24%
Wells Fargo
93
Wells Fargo
California
$41K -$139K -4,523 -74%
SO
94
STRS Ohio
Ohio
$41K +$50.1K +1,630 New
PA
95
Profund Advisors
Maryland
$39K +$47.1K +1,532 New
GF
96
Gabelli Funds
New York
$38K – – –
Walleye Trading
97
Walleye Trading
New York
$36K -$25.8K -840 -37%
SG Americas Securities
98
SG Americas Securities
New York
$34K +$41K +1,336 New
SSWM
99
Sheets Smith Wealth Management
North Carolina
$32K – – –
DDPIC
100
Deroy & Devereaux Private Investment Counsel
Michigan
$30K – – –
2 3
4
5 6

HHS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2016, worth a combined $80.5M — down 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HHS positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.44M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.21M sold.

  • 125 institutional investors held Harte-Hanks (HHS) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $80.5M of Harte-Hanks stock for Q1 2016, down 26% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Harte-Hanks buyer in Q1 2016 was JP Morgan Chase, an estimated $1.44M added.
  • The largest Harte-Hanks seller in Q1 2016 was First Trust Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.