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Harte-Hanks

130 hedge funds and large institutions have $313M invested in Harte-Hanks in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

15% more call options, than puts

Call options by funds: $15K | Put options by funds: $13K

7% more funds holding

Funds holding: 121130 (+9)

2% more capital invested

Capital invested by funds: $307M → $313M (+$5.67M)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
39
Closed
7
Calls
$15K
Puts
$13K
Net Calls
+$2K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$184K -$172K -1,885 -47%
GMIM
102
General Motors Investment Management
New York
$184K +$39.1K +427 +26%
BJ
103
BlackRock Japan
Japan
$169K -$45.9K -502 -21%
SCM
104
Stevens Capital Management
Pennsylvania
$169K +$72.8K +796 +71%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$140K
GF
106
Gabelli Funds
New York
$132K
LC
107
Loews Corp
New York
$118K -$15.3K -167 -11%
EMG
108
Ellington Management Group
Connecticut
$112K -$119K -1,300 -51%
SSWM
109
Sheets Smith Wealth Management
North Carolina
$112K
SO
110
STRS Ohio
Ohio
$108K +$112K +1,220 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$104K -$9.15K -100 -8%
U
112
UBS
Switzerland
$104K +$44.3K +484 +70%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$102K -$39.1K -427 -27%
DC
114
Deere & Company
Illinois
$97K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$88K
RA
116
Royce & Associates
New York
$82K -$124K -1,350 -59%
MSA
117
Mason Street Advisors
Wisconsin
$57K +$4.03K +44 +7%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$57K +$30.1K +329 +102%
PAM
119
Paradigm Asset Management
New York
$54.7K +$56.7K +620 New
KBC Group
120
KBC Group
Belgium
$48K -$135K -1,477 -73%
PI
121
PineBridge Investments
New York
$42K
US Bancorp
122
US Bancorp
Minnesota
$25K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$15K -$26K -284 -62%
BlackRock
124
BlackRock
New York
$12K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$11K -$1.65K -18 -13%

HHS Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2013, worth a combined $313M — up 1.8% from $307M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.65M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $313M of Harte-Hanks stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Harte-Hanks buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.65M added.
  • The largest Harte-Hanks seller in Q3 2013 was Fidelity Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.