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Harte-Hanks

124 hedge funds and large institutions have $109M invested in Harte-Hanks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $32K | Put options by funds: $6K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

11% less capital invested

Capital invested by funds: $121M → $109M (-$12.8M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
101
Deroy & Devereaux Private Investment Counsel
Michigan
$39K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$31K +$4.64K +124 +15%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$30.2K -$3.67K -98 -10%
Legal & General Group
104
Legal & General Group
United Kingdom
$30K
MSA
105
Mason Street Advisors
Wisconsin
$25K +$2.25K +60 +9%
Federated Hermes
106
Federated Hermes
Pennsylvania
$25K +$28.9K +771 New
PI
107
PineBridge Investments
New York
$20K +$3.29K +88 +16%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$20K +$18.9K +506 +372%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$14K -$5.62K -150 -26%
TRCT
110
Tower Research Capital (TRC)
New York
$14K +$4.72K +126 +42%
Bank of America
111
Bank of America
North Carolina
$11K -$56.5K -1,509 -82%
CG
112
Cutler Group
California
$9K +$11.1K +297 New
BlackRock
113
BlackRock
New York
$5K
LIA
114
LS Investment Advisors
Michigan
$5K
MFS
115
MSI Financial Services
Massachusetts
$4K +$4.61K +123 +1,118%
ANBT
116
American National Bank & Trust
Texas
$3K
VCM
117
Versant Capital Management
Arizona
$3K +$3.93K +105 New
JP Morgan Chase
118
JP Morgan Chase
New York
$2K -$70.3K -1,878 -98%
UBS Group
119
UBS Group
Switzerland
$1K -$11K -294 -87%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
121
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 +$6.4K +171 +5%
WCM
123
Wedge Capital Management
North Carolina
-$1.7M -48,093 Closed
RFC
124
Russell Frank Company
Washington
-$1.62M -45,962 Closed
Boston Partners
125
Boston Partners
Massachusetts
-$1.28M -36,405 Closed

HHS Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2015, worth a combined $109M — down 11% from $121M a quarter earlier.

Fund positioning in HHS was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was TFS Capital, cutting an estimated $2.06M.

  • 124 institutional investors held Harte-Hanks (HHS) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $109M of Harte-Hanks stock for Q4 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Harte-Hanks buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.89M added.
  • The largest Harte-Hanks seller in Q4 2015 was TFS Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.