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Harte-Hanks
HHS

102 hedge funds and large institutions have $43.8M invested in Harte-Hanks in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $45.2M → $43.8M (-$1.41M)

5% less funds holding

Funds holding: 107 → 102 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
28
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$998K
2
FP
Foundry Partners
Minnesota
+$666K
3
BFA
BlackRock Fund Advisors
California
+$327K
4
Renaissance Technologies
Renaissance Technologies
New York
+$310K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$260K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$518K
3
Millennium Management
Millennium Management
New York
-$410K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$385K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
101
Alpine Global Management
New York
– -$100K -6,290 Closed
LP
102
LMR Partners
United Kingdom
– -$96K -6,009 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$86K -5,387 Closed
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
– -$70K -4,402 Closed
VKH
105
Virtu KCG Holdings
New York
– -$66K -4,149 Closed
Squarepoint
106
Squarepoint
New York
– -$62K -3,930 Closed
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
– -$37K -2,320 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
– -$35K -2,180 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– -$31K -1,975 Closed
Charles Schwab
110
Charles Schwab
California
– -$28K -1,720 Closed
PA
111
Profund Advisors
Maryland
– -$23K -1,418 Closed
DIA
112
Denver Investment Advisors
Colorado
– -$22K -1,377 Closed
Jane Street
113
Jane Street
New York
– -$20K -1,244 Closed
Barclays
114
Barclays
United Kingdom
– -$9.39K -570 -99%
UBS Group
115
UBS Group
Switzerland
– -$49 -3 -23%
1 2 3 4
5

HHS Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2016, worth a combined $43.8M — down 3.1% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HHS and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $998K. The largest seller was Bank of New York Mellon, cutting an estimated $1.08M.

  • 102 institutional investors held Harte-Hanks (HHS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $43.8M of Harte-Hanks stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Harte-Hanks buyer in Q3 2016 was Eidelman Virant Capital, an estimated $998K added.
  • The largest Harte-Hanks seller in Q3 2016 was Bank of New York Mellon, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.