Harte-Hanks
127 hedge funds and large institutions have $228M invested in Harte-Hanks in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
5% more funds holding
Funds holding: 121 → 127 (+6)
14% less capital invested
Capital invested by funds: $266M → $228M (-$37.7M)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.4M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.79M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$763K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$746K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.47M |
| 3 |
JP Morgan Chase
New York
|
-$1.49M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$880K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$757K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $209 | -$4.89K | -72 | -2% |
|
127
Renaissance Technologies
New York
| – | -$410K | -5,700 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$142K | -1,971 | Closed |
|
|
HI
129
HBK Investments
Dallas,
Texas
| – | -$113K | -1,568 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$75K | -1,036 | Closed |
|
|
PAM
131
Paradigm Asset Management
New York
| – | -$55.7K | -775 | Closed |
|
|
VFA
132
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$30K | -420 | Closed |
|
HHS Hedge Fund Activity: Q3 2014 in Review
127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2014, worth a combined $228M — down 14% from $266M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HHS positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 48 trimmed.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.
- 127 institutional investors held Harte-Hanks (HHS) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $228M of Harte-Hanks stock for Q3 2014, down 14% quarter-over-quarter.
- 13 funds opened new Harte-Hanks positions in Q3 2014 and 7 closed out, a net change of +6 holders.
- The largest Harte-Hanks buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.4M added.
- The largest Harte-Hanks seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2014.