Harte-Hanks
75 hedge funds and large institutions have $32.7M invested in Harte-Hanks in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $36.9M → $32.7M (-$4.18M)
13% less funds holding
Funds holding: 86 → 75 (-11)
58% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 33
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$244K |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$236K |
| 4 |
Renaissance Technologies
New York
|
+$124K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$357K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$306K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$304K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$266K |
| 5 |
CAM
Columbia Asset Management
Ann Arbor,
Michigan
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$69K | -4,552 | Closed |
|
77
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$54K | -3,604 | Closed |
|
|
RC
78
RBF Capital
San Francisco,
California
| – | -$45K | -3,000 | Closed |
|
|
CAM
79
Columbia Asset Management
Ann Arbor,
Michigan
| – | -$154K | -150 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$1.6K | -105 | -94% |
|
HHS Hedge Fund Activity: Q1 2017 in Review
75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2017, worth a combined $32.7M — down 11% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $357K sold.
- 75 institutional investors held Harte-Hanks (HHS) as of Q1 2017, down from 86 in Q4 2016.
- Funds reported $32.7M of Harte-Hanks stock for Q1 2017, down 11% quarter-over-quarter.
- 4 funds opened new Harte-Hanks positions in Q1 2017 and 10 closed out, a net change of -6 holders.
- The largest Harte-Hanks buyer in Q1 2017 was BlackRock, an estimated $3.5M added.
- The largest Harte-Hanks seller in Q1 2017 was Parametric Portfolio Associates, an estimated $357K sold.
Based on aggregated 13F filings for Q1 2017.