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Harte-Hanks

122 hedge funds and large institutions have $321M invested in Harte-Hanks in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$44M)

5% less funds holding

Funds holding: 129122 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
50
Closed
17
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
101
Sheets Smith Wealth Management
North Carolina
$112K
BMCMI
102
Bryn Mawr Capital Management Inc
Pennsylvania
$109K +$95.9K +1,232 New
PA
103
Profund Advisors
Maryland
$96K -$119K -1,532 -59%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$94K +$82.5K +1,060 New
PI
105
PineBridge Investments
New York
$90K -$7.86K -101 -9%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$88K
U
107
UBS
Switzerland
$63K -$21.7K -279 -28%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$58K +$51.1K +657 New
PAM
109
Paradigm Asset Management
New York
$54.8K
MSA
110
Mason Street Advisors
Wisconsin
$47K -$12.5K -161 -23%
STC
111
SEI Trust Company
Pennsylvania
$42K +$37.4K +480 New
KBC Group
112
KBC Group
Belgium
$35K -$123K -1,584 -80%
Barclays
113
Barclays
United Kingdom
$26K +$1.87K +24 +8%
US Bancorp
114
US Bancorp
Minnesota
$25K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$15K -$233 -3 -2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$15K +$1.56K +20 +13%
TRCT
117
Tower Research Capital (TRC)
New York
$14K +$8.95K +115 +288%
BlackRock
118
BlackRock
New York
$12K
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$3.97K +51 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305 +$623 +8 +0.2%
CF
121
CNA Financial
Illinois
-$961K -12,285 Closed
SCA
122
Secor Capital Advisors
New York
-$585K -7,479 Closed
BGIM
123
Brandywine Global Investment Management
Pennsylvania
-$485K -6,190 Closed
RC
124
RBF Capital
California
-$414K -5,293 Closed
RFC
125
Russell Frank Company
Washington
-$361K -5,260 Closed

HHS Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHS and 10 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Pzena Investment Management, cutting an estimated $22.4M.

  • 122 institutional investors held Harte-Hanks (HHS) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $321M of Harte-Hanks stock for Q1 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Harte-Hanks positions in Q1 2014 and 17 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q1 2014 was Fidelity Investments, an estimated $23.1M added.
  • The largest Harte-Hanks seller in Q1 2014 was Pzena Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.