We are live on ! Find out more
HHS icon

Harte-Hanks

121 hedge funds and large institutions have $266M invested in Harte-Hanks in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

1% less funds holding

Funds holding: 122121 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $321M → $266M (-$54.7M)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
47
Reduced
43
Closed
8
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$85K -$551K -7,141 -86%
Bank of America
102
Bank of America
North Carolina
$76K -$194K -2,511 -70%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$76K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$75K -$69.3K -898 -46%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$72K
KBC Group
106
KBC Group
Belgium
$59K +$32.1K +416 +104%
PAM
107
Paradigm Asset Management
New York
$55.7K +$12K +155 +25%
PI
108
PineBridge Investments
New York
$51K -$23.3K -302 -30%
U
109
UBS
Switzerland
$40K -$12.1K -157 -22%
MSA
110
Mason Street Advisors
Wisconsin
$40K +$1.31K +17 +3%
VFA
111
Virtus Fund Advisers
Connecticut
$30K +$32.4K +420 New
STC
112
SEI Trust Company
Pennsylvania
$26K -$9.27K -120 -25%
US Bancorp
113
US Bancorp
Minnesota
$20K
Barclays
114
Barclays
United Kingdom
$19K -$4.94K -64 -19%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$15K +$3.47K +45 +26%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13K +$772 +10 +6%
BlackRock
117
BlackRock
New York
$9K
TRCT
118
Tower Research Capital (TRC)
New York
$4K -$8.11K -105 -68%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.31K +$1.39K +18 New
FCBT
120
First Citizens Bank & Trust
North Carolina
-$672K -7,603 Closed
Pzena Investment Management
121
Pzena Investment Management
New York
-$319K -3,612 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
-$269K -3,045 Closed
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
-$178K -2,019 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
-$133K -1,510 Closed
HCM
125
Highbridge Capital Management
New York
-$127K -1,441 Closed

HHS Hedge Fund Activity: Q2 2014 in Review

121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2014, worth a combined $266M — down 17% from $321M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HHS and 7 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $5.57M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.33M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q2 2014, down from 122 in Q1 2014.
  • Funds reported $266M of Harte-Hanks stock for Q2 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Harte-Hanks positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q2 2014 was IronBridge Capital Management, an estimated $5.57M added.
  • The largest Harte-Hanks seller in Q2 2014 was BlackRock Institutional Trust, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2014.