HHS icon

Harte-Hanks
HHS

Overview Fund Activity

107 hedge funds and large institutions have $45.2M invested in Harte-Hanks in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
31
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$512K
4
Millennium Management
4
Millennium Management
New York
$640K
5
BFM
5
Boothbay Fund Management
New York
$285K

Top Sellers

1
State Street
1
State Street
Massachusetts
$223K
2
BFA
2
BlackRock Fund Advisors
California
$3.4M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 243 -3,579 -94%
MFS
102
MSI Financial Services
Massachusetts
$2K 134 – –
LIA
103
LS Investment Advisors
Michigan
$2K 145 – –
TC
104
TFS Capital
Pennsylvania
– – -44,411 Closed
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
– – -34,982 Closed
MIP
106
Mondrian Investment Partners
United Kingdom
– – -32,609 Closed
SFM
107
Systematic Financial Management
New Jersey
– – -32,394 Closed
HW
108
Hancock Whitney
Mississippi
– – -22,249 Closed
AG
109
Algert Global
California
– – -15,580 Closed
NSIM
110
North Star Investment Management
Illinois
– – -14,120 Closed
AIM
111
Alambic Investment Management
California
– – -13,612 Closed
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
– – -10,217 Closed
CCMH
113
Cornerstone Capital Management Holdings
New York
– – -9,041 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
– – -8,330 Closed
GCP
115
GSA Capital Partners
United Kingdom
– – -7,884 Closed
TA
116
Teachers Advisors
New York
– – -6,906 Closed
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
– – -5,027 Closed
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
– – -4,400 Closed
KBC Group
119
KBC Group
Belgium
– – -4,381 Closed
UBS AM
120
UBS AM
Illinois
– – -3,020 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– – -2,796 Closed
PCM
122
Prelude Capital Management
New York
– – -2,740 Closed
AllianceBernstein
123
AllianceBernstein
Tennessee
– – -1,847 Closed
SO
124
STRS Ohio
Ohio
– – -1,630 Closed
Wells Fargo
125
Wells Fargo
California
$0 7 -1,615 -100%
2 3 4
5
6