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Harte-Hanks
HHS

Overview Fund Activity

125 hedge funds and large institutions have $121M invested in Harte-Hanks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
41
Closed
10
Calls
$71K
Puts
$170K
Net Calls
-$99K
Net Calls Change
-$85K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$5.19M
2
BIT
2
BlackRock Institutional Trust
California
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.55M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.29M

Top Sellers

1
ICM
1
IronBridge Capital Management
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
RA
3
Royce & Associates
New York
$1.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.07M
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$45K +$45K +1,270 New
KBC Group
102
KBC Group
Belgium
$42K -$12.1K -347 -22%
DDPIC
103
Deroy & Devereaux Private Investment Counsel
Michigan
$42K -$3.5K -100 -8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$36.4K +$22.2K +629 +157%
PCM
105
Prelude Capital Management
New York
$36K -$6.03K -170 -14%
Legal & General Group
106
Legal & General Group
United Kingdom
$33K – – –
BJ
107
BlackRock Japan
Japan
$33K +$33K +928 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$30K -$227K -6,370 -88%
MSA
109
Mason Street Advisors
Wisconsin
$25K +$3.89K +109 +18%
PI
110
PineBridge Investments
New York
$20K +$1.8K +49 +10%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$20K +$14K +401 +235%
UBS Group
112
UBS Group
Switzerland
$12K -$24.4K -686 -67%
TRCT
113
Tower Research Capital (TRC)
New York
$11K -$14K -379 -56%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5K -$10.8K -295 -68%
BlackRock
115
BlackRock
New York
$5K – – –
LIA
116
LS Investment Advisors
Michigan
$5K – – –
ANBT
117
American National Bank & Trust
Texas
$4K – – –
Barclays
118
Barclays
United Kingdom
$2K -$2.08K -50 -51%
US Bancorp
119
US Bancorp
Minnesota
$1K -$323 -10 -24%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DLHL
121
Donald L. Hagan LLC
Florida
$1K +$1K +26 New
GAM
122
Gemmer Asset Management
California
$1K +$730 +27 +270%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124 +$4 +112 +3%
ICM
124
IronBridge Capital Management
Illinois
– -$4.47M -74,991 Closed
NC
125
Northpointe Capital
Michigan
– -$4.46M -74,850 Closed
2 3 4
5
6