Harte-Hanks
122 hedge funds and large institutions have $321M invested in Harte-Hanks in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.
16% more capital invested
Capital invested by funds: $277M → $321M (+$44M)
5% less funds holding
Funds holding: 129 → 122 (-7)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.31M |
| 3 |
RA
Royce & Associates
New York
|
+$5.56M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$22.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.78M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.56M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.03M |
| 5 |
Goldman Sachs
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -2,840 | Closed |
|
|
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$199K | -2,550 | Closed |
|
|
HIM
128
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$174K | -2,230 | Closed |
|
|
PC
129
Passport Capital
San Francisco,
California
| – | -$174K | -2,221 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$173K | -2,207 | Closed |
|
|
PAA
131
Peregrine Asset Advisers
Portland,
Oregon
| – | -$163K | -2,080 | Closed |
|
|
ACI
132
AMP Capital Investors
Sydney,
Australia
| – | -$152K | -1,950 | Closed |
|
|
AI
133
Analytic Investors
Los Angeles,
California
| – | -$149K | -1,911 | Closed |
|
|
BJ
134
BlackRock Japan
Tokyo,
Japan
| – | -$137K | -1,749 | Closed |
|
|
SO
135
STRS Ohio
Columbus,
Ohio
| – | -$118K | -1,520 | Closed |
|
|
PFS
136
Prospera Financial Services
Dallas,
Texas
| – | -$101K | -1,287 | Closed |
|
137
BNP Paribas Financial Markets
Paris,
France
| – | -$4.36K | -56 | Closed |
|
HHS Hedge Fund Activity: Q1 2014 in Review
122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2014, worth a combined $321M — up 16% from $277M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HHS and 10 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Pzena Investment Management, cutting an estimated $22.4M.
- 122 institutional investors held Harte-Hanks (HHS) as of Q1 2014, down from 129 in Q4 2013.
- Funds reported $321M of Harte-Hanks stock for Q1 2014, up 16% quarter-over-quarter.
- 10 funds opened new Harte-Hanks positions in Q1 2014 and 17 closed out, a net change of -7 holders.
- The largest Harte-Hanks buyer in Q1 2014 was Fidelity Investments, an estimated $23.1M added.
- The largest Harte-Hanks seller in Q1 2014 was Pzena Investment Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2014.