Harte-Hanks
130 hedge funds and large institutions have $313M invested in Harte-Hanks in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
15% more call options, than puts
Call options by funds: $15K | Put options by funds: $13K
7% more funds holding
Funds holding: 121 → 130 (+9)
2% more capital invested
Capital invested by funds: $307M → $313M (+$5.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.65M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.79M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$12.9M |
| 3 |
Pzena Investment Management
New York
|
-$6.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
ClariVest Asset Management
San Diego,
California
| $10K | +$9.97K | +109 | New |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| $8K | -$49.5K | -541 | -86% |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $295 | – | – | – |
|
|
NI
130
Numeric Investors
Boston,
Massachusetts
| – | -$310K | -3,610 | Closed |
|
|
KFC
131
Klingenstein Fields & Co
New York
| – | -$233K | -2,711 | Closed |
|
132
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$133K | -1,541 | Closed |
|
133
Jane Street
New York
| – | -$113K | -1,310 | Closed |
|
|
ANBT
134
American National Bank & Trust
Wichita Falls,
Texas
| – | -$101K | -1,180 | Closed |
|
|
MA
135
MUFG Americas
New York
| – | -$18K | -210 | Closed |
|
|
OMCS
136
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$10K | -120 | Closed |
|
|
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | +$183 | +2 | New |
|
HHS Hedge Fund Activity: Q3 2013 in Review
130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2013, worth a combined $313M — up 1.8% from $307M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HHS positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.65M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.
- 130 institutional investors held Harte-Hanks (HHS) as of Q3 2013, up from 121 in Q2 2013.
- Funds reported $313M of Harte-Hanks stock for Q3 2013, up 1.8% quarter-over-quarter.
- 17 funds opened new Harte-Hanks positions in Q3 2013 and 7 closed out, a net change of +10 holders.
- The largest Harte-Hanks buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.65M added.
- The largest Harte-Hanks seller in Q3 2013 was Fidelity Investments, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2013.