Harte-Hanks
HHS
86 hedge funds and large institutions have $36.9M invested in Harte-Hanks in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 102 → 86 (-16)
16% less capital invested
Capital invested by funds: $43.8M → $36.9M (-$6.91M)
47% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 36
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$626K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$404K |
| 3 |
Renaissance Technologies
New York
|
+$371K |
| 4 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$342K |
| 5 |
D.E. Shaw & Co
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.88M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.06M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$545K |
| 5 |
Bank of New York Mellon
New York
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
101
Capstone Asset Management
Houston,
Texas
| – | -$32K | -1,993 | Closed |
|
102
RhumbLine Advisers
Boston,
Massachusetts
| – | -$26K | -1,586 | Closed |
|
|
MERSOM
103
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$17K | -1,045 | Closed |
|
|
MSA
104
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$16K | -958 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$12.6K | -777 | Closed |
|
|
PI
106
PineBridge Investments
New York
| – | -$9K | -591 | Closed |
|
|
LIA
107
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -145 | Closed |
|
|
MFS
108
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -123 | Closed |
|
HHS Hedge Fund Activity: Q4 2016 in Review
86 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2016, worth a combined $36.9M — down 16% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HHS and 11 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 19 added.
The largest buyer was Millennium Management, adding an estimated $626K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.
- 86 institutional investors held Harte-Hanks (HHS) as of Q4 2016, down from 102 in Q3 2016.
- Funds reported $36.9M of Harte-Hanks stock for Q4 2016, down 16% quarter-over-quarter.
- 11 funds opened new Harte-Hanks positions in Q4 2016 and 26 closed out, a net change of -15 holders.
- The largest Harte-Hanks buyer in Q4 2016 was Millennium Management, an estimated $626K added.
- The largest Harte-Hanks seller in Q4 2016 was BlackRock Fund Advisors, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2016.