Harte-Hanks
130 hedge funds and large institutions have $275M invested in Harte-Hanks in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
7% more funds holding
Funds holding: 121 → 130 (+9)
1% more capital invested
Capital invested by funds: $272M → $275M (+$3.78M)
75% less call options, than puts
Call options by funds: $2K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.46M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.93M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$983K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.86M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.78M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.3M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.21M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$619 | +8 | New |
|
|
MFS
128
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$851 | +11 | New |
|
129
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $266 | +$11.3K | +146 | +4% |
|
|
130
Boston Partners
Boston,
Massachusetts
| – | -$3.86M | -49,823 | Closed |
|
|
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$307K | -3,967 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$228K | -2,974 | Closed |
|
133
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$214K | -2,767 | Closed |
|
|
PAM
134
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$145K | -1,875 | Closed |
|
|
GAM
135
Gotham Asset Management
New York
| – | -$141K | -1,824 | Closed |
|
HHS Hedge Fund Activity: Q1 2015 in Review
130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2015, worth a combined $275M — up 1.4% from $272M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HHS positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.46M. The largest seller was Boston Partners, exiting entirely with an estimated $3.86M sold.
- 130 institutional investors held Harte-Hanks (HHS) as of Q1 2015, up from 121 in Q4 2014.
- Funds reported $275M of Harte-Hanks stock for Q1 2015, up 1.4% quarter-over-quarter.
- 17 funds opened new Harte-Hanks positions in Q1 2015 and 6 closed out, a net change of +11 holders.
- The largest Harte-Hanks buyer in Q1 2015 was Royce & Associates, an estimated $3.46M added.
- The largest Harte-Hanks seller in Q1 2015 was Boston Partners, an estimated $3.86M sold.
Based on aggregated 13F filings for Q1 2015.