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Harte-Hanks
HHS

86 hedge funds and large institutions have $36.9M invested in Harte-Hanks in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 10286 (-16)

16% less capital invested

Capital invested by funds: $43.8M → $36.9M (-$6.91M)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
36
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2K +$1.54K +102 +1,020%
Creative Planning
77
Creative Planning
Kansas
$1K
CG
78
Cutler Group
California
$1K +$606 +40 +85%
PCM
79
Prelude Capital Management
New York
$1K +$758 +50 New
BFM
80
Boothbay Fund Management
New York
$494 +$158K +10,414 +47%
Principal Financial Group
81
Principal Financial Group
Iowa
-$545K -33,656 Closed
Ameriprise
82
Ameriprise
Minnesota
-$371K -22,864 Closed
O
83
OppenheimerFunds
New York
-$226K -13,935 Closed
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
-$143K -8,804 Closed
Deutsche Bank
85
Deutsche Bank
Germany
-$120K -7,949 -100%
Prudential Financial
86
Prudential Financial
New Jersey
-$125K -7,704 Closed
Canada Life
87
Canada Life
Manitoba, Canada
-$93K -5,776 Closed
SFWA
88
Summit Financial Wealth Advisors
Louisiana
-$81K -5,000 Closed
Comerica Bank
89
Comerica Bank
Texas
-$79K -4,733 Closed
Bank of America
90
Bank of America
North Carolina
-$61K -4,029 -100%
GC
91
Guggenheim Capital
Illinois
-$62K -3,826 Closed
TPSF
92
Texas Permanent School Fund
Texas
-$57K -3,544 Closed
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
-$56K -3,451 Closed
AQR Capital Management
94
AQR Capital Management
Connecticut
-$55K -3,383 Closed
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$54K -3,319 Closed
Legal & General Group
96
Legal & General Group
United Kingdom
-$48K -2,960 Closed
LSV Asset Management
97
LSV Asset Management
Illinois
-$44K -2,760 Closed
ASRS
98
Arizona State Retirement System
Arizona
-$39K -2,411 Closed
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
-$38K -2,343 Closed
LSERS
100
Louisiana State Employees Retirement System
Louisiana
-$33K -2,060 Closed

HHS Hedge Fund Activity: Q4 2016 in Review

86 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2016, worth a combined $36.9M — down 16% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HHS and 11 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $626K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.

  • 86 institutional investors held Harte-Hanks (HHS) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $36.9M of Harte-Hanks stock for Q4 2016, down 16% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q4 2016 and 26 closed out, a net change of -15 holders.
  • The largest Harte-Hanks buyer in Q4 2016 was Millennium Management, an estimated $626K added.
  • The largest Harte-Hanks seller in Q4 2016 was BlackRock Fund Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2016.