Harte-Hanks
121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.
19% more capital invested
Capital invested by funds: $228M → $272M (+$43.4M)
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
5% less funds holding
Funds holding: 127 → 121 (-6)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$4.14M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.85M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.25M |
| 4 |
JP Morgan Chase
New York
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.67M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$117K | -1,831 | Closed |
|
|
MAM
127
Martingale Asset Management
Boston,
Massachusetts
| – | -$102K | -1,601 | Closed |
|
|
PC
128
Passport Capital
San Francisco,
California
| – | -$78K | -1,220 | Closed |
|
129
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$64K | -1,000 | Closed |
|
|
CCMH
130
Cornerstone Capital Management Holdings
New York
| – | -$54K | -840 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$43K | -678 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$20.7K | -325 | Closed |
|
133
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -81 | Closed |
|
HHS Hedge Fund Activity: Q4 2014 in Review
121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2014, worth a combined $272M — up 19% from $228M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HHS and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.
- 121 institutional investors held Harte-Hanks (HHS) as of Q4 2014, down from 127 in Q3 2014.
- Funds reported $272M of Harte-Hanks stock for Q4 2014, up 19% quarter-over-quarter.
- 9 funds opened new Harte-Hanks positions in Q4 2014 and 13 closed out, a net change of -4 holders.
- The largest Harte-Hanks buyer in Q4 2014 was Norges Bank, an estimated $4.14M added.
- The largest Harte-Hanks seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.