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Harte-Hanks

130 hedge funds and large institutions have $275M invested in Harte-Hanks in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

7% more funds holding

Funds holding: 121130 (+9)

1% more capital invested

Capital invested by funds: $272M → $275M (+$3.78M)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
38
Closed
6
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$111K +$110K +1,422 New
SSWM
102
Sheets Smith Wealth Management
North Carolina
$99K
NCCM
103
Nine Chapters Capital Management
New Jersey
$98K +$96.7K +1,250 New
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$98K +$96.7K +1,250 New
PI
105
PineBridge Investments
New York
$89K +$16.9K +218 +24%
PCM
106
Prelude Capital Management
New York
$87K -$81.6K -1,055 -49%
DDPIC
107
Deroy & Devereaux Private Investment Counsel
Michigan
$86K +$85.1K +1,100 New
ProShare Advisors
108
ProShare Advisors
Maryland
$83K -$6.19K -80 -7%
UBS Group
109
UBS Group
Switzerland
$80K -$32.9K -426 -29%
Legal & General Group
110
Legal & General Group
United Kingdom
$71K
MSA
111
Mason Street Advisors
Wisconsin
$44K +$1.16K +15 +3%
SAM
112
Solaris Asset Management
New York
$24K +$23.4K +302 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$19K +$1.86K +24 +11%
ANBT
114
American National Bank & Trust
Texas
$14K -$25.1K -325 -65%
IC
115
Intersect Capital
California
$13K
BlackRock
116
BlackRock
New York
$11K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$11K +$155 +2 +1%
Barclays
118
Barclays
United Kingdom
$10K -$10.3K -133 -47%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
120
Tower Research Capital (TRC)
New York
$10K +$9.51K +123 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$9K +$8.89K +115 New
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
Bank of America
123
Bank of America
North Carolina
$5K -$200K -2,588 -98%
HR
124
Howe & Rusling
New York
$4K
US Bancorp
125
US Bancorp
Minnesota
$3K +$773 +10 +32%

HHS Hedge Fund Activity: Q1 2015 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2015, worth a combined $275M — up 1.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.46M. The largest seller was Boston Partners, exiting entirely with an estimated $3.86M sold.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $275M of Harte-Hanks stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q1 2015 and 6 closed out, a net change of +11 holders.
  • The largest Harte-Hanks buyer in Q1 2015 was Royce & Associates, an estimated $3.46M added.
  • The largest Harte-Hanks seller in Q1 2015 was Boston Partners, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2015.