Harte-Hanks
125 hedge funds and large institutions have $80.5M invested in Harte-Hanks in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 124 → 125 (+1)
26% less capital invested
Capital invested by funds: $109M → $80.5M (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.44M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$1M |
| 3 |
Renaissance Technologies
New York
|
+$576K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$479K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.21M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.04M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.46M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$747K |
| 5 |
State Street
Boston,
Massachusetts
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$129K | -4,007 | Closed |
|
|
SCA
127
Secor Capital Advisors
New York
| – | -$129K | -3,995 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$89K | -2,737 | Closed |
|
|
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$84K | -2,600 | Closed |
|
|
BJ
130
BlackRock Japan
Tokyo,
Japan
| – | -$49K | -1,508 | Closed |
|
|
PP
131
Paloma Partners
Greenwich,
Connecticut
| – | -$49K | -1,502 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$48K | -1,471 | Closed |
|
|
ACI
133
AMP Capital Investors
Sydney,
Australia
| – | -$45K | -1,363 | Closed |
|
|
GAM
134
Gemmer Asset Management
Walnut Creek,
California
| – | +$707 | +23 | New |
|
HHS Hedge Fund Activity: Q1 2016 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2016, worth a combined $80.5M — down 26% from $109M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HHS positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 39 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.44M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.21M sold.
- 125 institutional investors held Harte-Hanks (HHS) as of Q1 2016, up from 124 in Q4 2015.
- Funds reported $80.5M of Harte-Hanks stock for Q1 2016, down 26% quarter-over-quarter.
- 12 funds opened new Harte-Hanks positions in Q1 2016 and 11 closed out, a net change of +1 holder.
- The largest Harte-Hanks buyer in Q1 2016 was JP Morgan Chase, an estimated $1.44M added.
- The largest Harte-Hanks seller in Q1 2016 was First Trust Advisors, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2016.