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Harte-Hanks

125 hedge funds and large institutions have $80.5M invested in Harte-Hanks in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 124125 (+1)

26% less capital invested

Capital invested by funds: $109M → $80.5M (-$28.1M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$25K +$1.04K +34 +4%
Legal & General Group
102
Legal & General Group
United Kingdom
$24K
Bank of America
103
Bank of America
North Carolina
$23K +$17.4K +568 +168%
MSA
104
Mason Street Advisors
Wisconsin
$21K +$2.4K +78 +10%
Federated Hermes
105
Federated Hermes
Pennsylvania
$20K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$19K +$2.77K +90 +14%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$17K +$20.9K +679 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$16.1K -$9.06K -295 -32%
PI
109
PineBridge Investments
New York
$14K -$2.43K -79 -12%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$14K +$4.55K +148 +35%
TRCT
111
Tower Research Capital (TRC)
New York
$11K +$491 +16 +4%
BlackRock
112
BlackRock
New York
$10K +$6.88K +224 +171%
VCM
113
Versant Capital Management
Arizona
$6K +$4.73K +154 +147%
UBS Group
114
UBS Group
Switzerland
$5K +$5.13K +167 +388%
LIA
115
LS Investment Advisors
Michigan
$4K
SWA
116
Sutton Wealth Advisors
Florida
$3.46K +$4.21K +137 New
ANBT
117
American National Bank & Trust
Texas
$3K
MFS
118
MSI Financial Services
Massachusetts
$3K
CG
119
Cutler Group
California
$1K -$7.68K -250 -84%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
121
US Bancorp
Minnesota
$1K
Geode Capital Management
122
Geode Capital Management
Massachusetts
$671 -$10.2K -333 -1%
HW
123
Hancock Whitney
Mississippi
$563 +$459K +14,940 +204%
First Trust Advisors
124
First Trust Advisors
Illinois
-$2.21M -68,256 Closed
SIM
125
Spark Investment Management
New York
-$238K -7,360 Closed

HHS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2016, worth a combined $80.5M — down 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HHS positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.44M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.21M sold.

  • 125 institutional investors held Harte-Hanks (HHS) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $80.5M of Harte-Hanks stock for Q1 2016, down 26% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Harte-Hanks buyer in Q1 2016 was JP Morgan Chase, an estimated $1.44M added.
  • The largest Harte-Hanks seller in Q1 2016 was First Trust Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.