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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.47%
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

Top Buyers

1
RA
1
Royce & Associates
New York
$12M
2
RFC
2
Russell Frank Company
Washington
$3.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.37M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$10.1M
3
CS
3
Credit Suisse
Switzerland
$9.65M
4
NC
4
Northpointe Capital
Michigan
$4.88M
5
HA
5
Heartland Advisors
Wisconsin
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$111K 14,220 +14,220 New
SSWM
102
Sheets Smith Wealth Management
North Carolina
$99K 12,635 – –
NCCM
103
Nine Chapters Capital Management
New Jersey
$98K 12,500 +12,500 New
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$98K 12,500 +12,500 New
PI
105
PineBridge Investments
New York
$89K 11,401 +2,180 +24%
PCM
106
Prelude Capital Management
New York
$87K 11,152 -10,548 -49%
DDPIC
107
Deroy & Devereaux Private Investment Counsel
Michigan
$86K 11,000 +11,000 New
ProShare Advisors
108
ProShare Advisors
Maryland
$83K 10,657 -806 -7%
UBS Group
109
UBS Group
Switzerland
$80K 10,350 -4,262 -29%
Legal & General Group
110
Legal & General Group
United Kingdom
$71K 9,188 – –
MSA
111
Mason Street Advisors
Wisconsin
$44K 5,661 +152 +3%
SAM
112
Solaris Asset Management
New York
$24K 3,018 +3,018 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$19K 2,433 +240 +11%
ANBT
114
American National Bank & Trust
Texas
$14K 1,750 -3,250 -65%
IC
115
Intersect Capital
California
$13K 1,900 – –
BlackRock
116
BlackRock
New York
$11K 1,308 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$11K 1,411 +21 +2%
Barclays
118
Barclays
United Kingdom
$10K 1,531 -1,328 -46%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$10K 1,300 – –
TRCT
120
Tower Research Capital (TRC)
New York
$10K 1,228 +1,228 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$9K 1,154 +1,154 New
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 758 – –
Bank of America
123
Bank of America
North Carolina
$5K 594 -25,876 -98%
HR
124
Howe & Rusling
New York
$4K 535 – –
US Bancorp
125
US Bancorp
Minnesota
$3K 408 +100 +32%
2 3 4
5
6