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Harte-Hanks

127 hedge funds and large institutions have $228M invested in Harte-Hanks in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 121127 (+6)

14% less capital invested

Capital invested by funds: $266M → $228M (-$37.7M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
48
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$99K -$3.74K -55 -3%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$99K +$12.2K +179 +13%
GF
103
Gabelli Funds
New York
$96K
SSWM
104
Sheets Smith Wealth Management
North Carolina
$80K
PC
105
Passport Capital
California
$78K -$119K -1,752 -59%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$71K +$4.08K +60 +6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$64K
PI
108
PineBridge Investments
New York
$62K +$18.6K +274 +39%
Legal & General Group
109
Legal & General Group
United Kingdom
$60K +$62.5K +919 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$54K -$450K -6,625 -89%
TRCT
111
Tower Research Capital (TRC)
New York
$43K +$42.7K +628 +1,256%
Bank of America
112
Bank of America
North Carolina
$39K -$30.6K -450 -42%
ANBT
113
American National Bank & Trust
Texas
$38K +$40.8K +600 New
MSA
114
Mason Street Advisors
Wisconsin
$34K -$952 -14 -3%
STC
115
SEI Trust Company
Pennsylvania
$30K +$7.54K +111 +31%
Barclays
116
Barclays
United Kingdom
$29K +$15.5K +228 +84%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$20.7K +$20.9K +307 +1,706%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$10K -$1.22K -18 -10%
BlackRock
119
BlackRock
New York
$8K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$6K -$7.88K -116 -53%
Federated Hermes
121
Federated Hermes
Pennsylvania
$5K +$5.51K +81 New
HR
122
Howe & Rusling
New York
$3K +$3.67K +54 New
US Bancorp
123
US Bancorp
Minnesota
$2K -$17.2K -253 -89%
NES
124
New England Securities
New York
$1K +$748 +11 New
GAM
125
Gemmer Asset Management
California
$1K +$1.02K +15 New

HHS Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2014, worth a combined $228M — down 14% from $266M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HHS positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 127 institutional investors held Harte-Hanks (HHS) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $228M of Harte-Hanks stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Harte-Hanks positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Harte-Hanks buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.4M added.
  • The largest Harte-Hanks seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.