Harte-Hanks
125 hedge funds and large institutions have $121M invested in Harte-Hanks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
3% more funds holding
Funds holding: 121 → 125 (+4)
42% less capital invested
Capital invested by funds: $208M → $121M (-$87M)
58% less call options, than puts
Call options by funds: $71K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.17M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.44M |
| 3 |
Renaissance Technologies
New York
|
+$2.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.98M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.52M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$4.47M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.46M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFC
126
Phocas Financial Corp
Alameda,
California
| – | -$3.32M | -55,773 | Closed |
|
|
GIP
127
Granite Investment Partners
El Segundo,
California
| – | -$973K | -16,312 | Closed |
|
|
BMCMI
128
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$443K | -7,433 | Closed |
|
|
LCP
129
Lombardia Capital Partners
Pasadena,
California
| – | -$294K | -4,941 | Closed |
|
130
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$201K | -3,370 | Closed |
|
131
SG Americas Securities
New York
| – | -$64K | -1,082 | Closed |
|
|
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -76 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$226 | +5 | +63% |
|
HHS Hedge Fund Activity: Q3 2015 in Review
125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2015, worth a combined $121M — down 42% from $208M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HHS positions and 10 closed out — a net gain of 4 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was TFS Capital, adding an estimated $5.17M. The largest seller was Royce & Associates, cutting an estimated $5.04M.
- 125 institutional investors held Harte-Hanks (HHS) as of Q3 2015, up from 121 in Q2 2015.
- Funds reported $121M of Harte-Hanks stock for Q3 2015, down 42% quarter-over-quarter.
- 14 funds opened new Harte-Hanks positions in Q3 2015 and 10 closed out, a net change of +4 holders.
- The largest Harte-Hanks buyer in Q3 2015 was TFS Capital, an estimated $5.17M added.
- The largest Harte-Hanks seller in Q3 2015 was Royce & Associates, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2015.