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Harte-Hanks

121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $228M → $272M (+$43.4M)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

5% less funds holding

Funds holding: 127121 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$116K
UBS Group
102
UBS Group
Switzerland
$114K +$95.5K +1,461 New
SSWM
103
Sheets Smith Wealth Management
North Carolina
$98K
ProShare Advisors
104
ProShare Advisors
Maryland
$89K -$58.7K -898 -44%
PI
105
PineBridge Investments
New York
$71K -$4.12K -63 -6%
Legal & General Group
106
Legal & General Group
United Kingdom
$71K
MSA
107
Mason Street Advisors
Wisconsin
$43K +$850 +13 +2%
ANBT
108
American National Bank & Trust
Texas
$39K -$6.54K -100 -17%
Barclays
109
Barclays
United Kingdom
$20K -$14.1K -215 -43%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$17K +$7.65K +117 +115%
IC
111
Intersect Capital
California
$15K +$12.4K +190 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$11K -$1.63K -25 -15%
BlackRock
113
BlackRock
New York
$11K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$10K +$8.5K +130 New
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$4.97K +76 New
HR
116
Howe & Rusling
New York
$4K
US Bancorp
117
US Bancorp
Minnesota
$2K
GAM
118
Gemmer Asset Management
California
$1K -$392 -6 -40%
NES
119
New England Securities
New York
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253
American Century Companies
121
American Century Companies
Missouri
-$2.15M -33,834 Closed
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
-$483K -7,582 Closed
PCM
123
Palisade Capital Management
New Jersey
-$382K -6,000 Closed
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
-$346K -5,430 Closed
HSA
125
Hussman Strategic Advisors
Maryland
-$127K -2,000 Closed

HHS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2014, worth a combined $272M — up 19% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $272M of Harte-Hanks stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Harte-Hanks positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Harte-Hanks buyer in Q4 2014 was Norges Bank, an estimated $4.14M added.
  • The largest Harte-Hanks seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.