Harte-Hanks
124 hedge funds and large institutions have $109M invested in Harte-Hanks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.
433% more call options, than puts
Call options by funds: $32K | Put options by funds: $6K
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 125 → 124 (-1)
11% less capital invested
Capital invested by funds: $121M → $109M (-$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.89M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.59M |
| 3 |
RA
Royce & Associates
New York
|
+$1.28M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.19M |
| 5 |
Bank of New York Mellon
New York
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.62M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
126
Springowl Associates
New York
| – | -$341K | -9,647 | Closed |
|
|
AA
127
Ancora Advisors
Cleveland,
Ohio
| – | -$202K | -5,710 | Closed |
|
|
SKK
128
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$157K | -4,200 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$117K | -3,325 | Closed |
|
|
BCM
130
BlueCrest Capital Management
St Helier,
Jersey
| – | -$107K | -3,025 | Closed |
|
|
HCM
131
Highbridge Capital Management
New York
| – | -$46K | -1,304 | Closed |
|
|
PAM
132
Paradigm Asset Management
New York
| – | -$45.5K | -1,290 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$1.61K | -43 | -90% |
|
|
GAM
134
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -37 | Closed |
|
|
DLHL
135
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$1K | -26 | Closed |
|
HHS Hedge Fund Activity: Q4 2015 in Review
124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2015, worth a combined $109M — down 11% from $121M a quarter earlier.
Fund positioning in HHS was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 49 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was TFS Capital, cutting an estimated $2.06M.
- 124 institutional investors held Harte-Hanks (HHS) as of Q4 2015, down from 125 in Q3 2015.
- Funds reported $109M of Harte-Hanks stock for Q4 2015, down 11% quarter-over-quarter.
- 12 funds opened new Harte-Hanks positions in Q4 2015 and 12 closed out, a net change of 0 holders.
- The largest Harte-Hanks buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.89M added.
- The largest Harte-Hanks seller in Q4 2015 was TFS Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2015.