Harte-Hanks
121 hedge funds and large institutions have $208M invested in Harte-Hanks in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 17 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
7% less funds holding
Funds holding: 130 → 121 (-9)
24% less capital invested
Capital invested by funds: $275M → $208M (-$66.9M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
56% less call options, than puts
Call options by funds: $11K | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.87M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.02M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.86M |
| 5 |
Morgan Stanley
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$33.1M |
| 2 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$1.62M |
| 3 |
Millennium Management
New York
|
-$1.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$609K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$509K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
126
General Motors Investment Management
New York
| – | -$208K | -2,668 | Closed |
|
|
PC
127
Passport Capital
San Francisco,
California
| – | -$163K | -2,092 | Closed |
|
128
HSBC Holdings
London,
United Kingdom
| – | -$127K | -1,628 | Closed |
|
|
SCM
129
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$111K | -1,422 | Closed |
|
|
NCCM
130
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$98K | -1,250 | Closed |
|
|
PAMP
131
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$98K | -1,250 | Closed |
|
132
ProShare Advisors
Bethesda,
Maryland
| – | -$83K | -1,066 | Closed |
|
|
SAM
133
Solaris Asset Management
New York
| – | -$24K | -302 | Closed |
|
|
IC
134
Intersect Capital
San Ramon,
California
| – | -$13K | -190 | Closed |
|
|
HR
135
Howe & Rusling
Rochester,
New York
| – | -$4K | -54 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | +$1.01K | +15 | New |
|
HHS Hedge Fund Activity: Q2 2015 in Review
121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2015, worth a combined $208M — down 24% from $275M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HHS and 8 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 55 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $33.1M sold.
- 121 institutional investors held Harte-Hanks (HHS) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $208M of Harte-Hanks stock for Q2 2015, down 24% quarter-over-quarter.
- 8 funds opened new Harte-Hanks positions in Q2 2015 and 17 closed out, a net change of -9 holders.
- The largest Harte-Hanks buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $12.5M added.
- The largest Harte-Hanks seller in Q2 2015 was Heartland Advisors, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2015.