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Harte-Hanks
HHS

129 hedge funds and large institutions have $277M invested in Harte-Hanks in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 130 → 129 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

12% less capital invested

Capital invested by funds: $313M → $277M (-$36.4M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
52
Closed
13
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.22M
2
Boston Partners
Boston Partners
Massachusetts
+$3.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.35M
4
HA
Heartland Advisors
Wisconsin
+$2.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.93M
2
Pzena Investment Management
Pzena Investment Management
New York
-$2.6M
3
Morgan Stanley
Morgan Stanley
New York
-$2.46M
4
TC
TFS Capital
Pennsylvania
-$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$3K -$4.08K -50 -56%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 +$8.64K +106 +3%
AA
128
Ancora Advisors
Ohio
– -$883K -9,998 Closed
WBC
129
Westpac Banking Corp
Australia
– -$819K -9,270 Closed
PP
130
PDT Partners
New York
– -$390K -4,412 Closed
ProShare Advisors
131
ProShare Advisors
Maryland
– -$249K -2,825 Closed
KIM
132
Kestrel Investment Management
California
– -$238K -2,700 Closed
GC
133
Guggenheim Capital
Illinois
– -$195K -2,206 Closed
LC
134
Loews Corp
New York
– -$118K -1,339 Closed
EMG
135
Ellington Management Group
Connecticut
– -$112K -1,270 Closed
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
– -$104K -1,180 Closed
DC
137
Deere & Company
Illinois
– -$97K -1,093 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
– -$15K -175 Closed
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
– -$11K -122 Closed
CAM
140
ClariVest Asset Management
California
– -$10K -109 Closed
OC
141
Oakworth Capital
Alabama
– +$163 +2 New
2 3 4 5
6

HHS Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2013, worth a combined $277M — down 12% from $313M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 12 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 42 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.22M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.93M.

  • 129 institutional investors held Harte-Hanks (HHS) as of Q4 2013, down from 130 in Q3 2013.
  • Funds reported $277M of Harte-Hanks stock for Q4 2013, down 12% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $3.22M added.
  • The largest Harte-Hanks seller in Q4 2013 was Schroder Investment Management Group, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2013.