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Harte-Hanks

102 hedge funds and large institutions have $43.8M invested in Harte-Hanks in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $45.2M → $43.8M (-$1.41M)

5% less funds holding

Funds holding: 107102 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$25K -$119K -7,230 -82%
GF
77
Gabelli Funds
New York
$24K
SSWM
78
Sheets Smith Wealth Management
North Carolina
$20K
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$19K +$19.8K +1,200 New
HCM
80
Hengehold Capital Management
Ohio
$19K +$19.8K +1,200 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$17K
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$17K +$329 +20 +2%
WJA
83
Williams Jones & Associates
New York
$16K
MSA
84
Mason Street Advisors
Wisconsin
$16K +$544 +33 +4%
VCM
85
Versant Capital Management
Arizona
$16K +$1.68K +102 +11%
BlackRock
86
BlackRock
New York
$15K
First Manhattan
87
First Manhattan
New York
$14K -$41.7K -2,534 -73%
WA
88
WFG Advisors
Texas
$14K -$12.4K -750 -47%
AIG
89
American International Group
New York
$12.6K -$329 -20 -3%
PI
90
PineBridge Investments
New York
$9K +$610 +37 +7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.87K -$15.7K -956 -76%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
MFS
93
MSI Financial Services
Massachusetts
$2K -$181 -11 -8%
LIA
94
LS Investment Advisors
Michigan
$2K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1K -$4.33K -263 -89%
Creative Planning
96
Creative Planning
Kansas
$1K +$807 +49 New
TCIM
97
TIAA CREF Investment Management
New York
$251 -$54.9K -3,330 -18%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
-$518K -32,600 Closed
PP
99
Paloma Partners
Connecticut
-$277K -17,417 Closed
EA
100
Emerald Acquisition
Washington
-$127K -8,022 Closed

HHS Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2016, worth a combined $43.8M — down 3.1% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HHS and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $998K. The largest seller was Bank of New York Mellon, cutting an estimated $1.08M.

  • 102 institutional investors held Harte-Hanks (HHS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $43.8M of Harte-Hanks stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Harte-Hanks buyer in Q3 2016 was Eidelman Virant Capital, an estimated $998K added.
  • The largest Harte-Hanks seller in Q3 2016 was Bank of New York Mellon, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.