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Harte-Hanks
HHS

Overview Fund Activity

107 hedge funds and large institutions have $45.2M invested in Harte-Hanks in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
31
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$512K
4
Millennium Management
4
Millennium Management
New York
$640K
5
BFM
5
Boothbay Fund Management
New York
$285K

Top Sellers

1
State Street
1
State Street
Massachusetts
$223K
2
BFA
2
BlackRock Fund Advisors
California
$3.4M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$35K 2,180 +2,180 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$33K 2,056 -7,166 -78%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$33K 2,100 +10 +0.5%
CAM
79
Capstone Asset Management
Texas
$32K 2,026 – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$31K 1,975 -2,480 -56%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$30K 1,917 – –
Charles Schwab
82
Charles Schwab
California
$28K 1,720 -13,668 -89%
CSM
83
Central Square Management
Illinois
$28K 1,736 +1,736 New
WA
84
WFG Advisors
Texas
$26K 1,612 +1,612 New
GF
85
Gabelli Funds
New York
$24K 1,500 – –
PA
86
Profund Advisors
Maryland
$23K 1,418 -114 -7%
DIA
87
Denver Investment Advisors
Colorado
$22K 1,377 -289 -17%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$20K 1,264 – –
Jane Street
89
Jane Street
New York
$20K 1,244 +1,244 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$20K 1,257 +620 +97%
Federated Hermes
91
Federated Hermes
Pennsylvania
$17K 1,047 +276 +36%
WJA
92
Williams Jones & Associates
New York
$16K 1,000 -710 -42%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$16K 1,025 +24 +2%
MSA
94
Mason Street Advisors
Wisconsin
$15K 925 +87 +10%
BlackRock
95
BlackRock
New York
$15K 939 +584 +165%
VCM
96
Versant Capital Management
Arizona
$15K 946 +687 +265%
AIG
97
American International Group
New York
$12.7K 797 -2,823 -78%
Barclays
98
Barclays
United Kingdom
$9K 575 +570 +11,400%
PI
99
PineBridge Investments
New York
$8K 554 – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5K 294 -438 -60%
2 3
4
5 6