Harte-Hanks
107 hedge funds and large institutions have $45.2M invested in Harte-Hanks in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 31 closing their positions.
14% less funds holding
Funds holding: 125 → 107 (-18)
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
44% less capital invested
Capital invested by funds: $80.5M → $45.2M (-$35.4M)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$4.18M |
| 2 |
Renaissance Technologies
New York
|
+$716K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$428K |
| 4 |
Millennium Management
New York
|
+$425K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.74M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.72M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.12M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.05M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$975K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| – | -$36K | -1,410 | Closed |
|
127
SG Americas Securities
New York
| – | -$34K | -1,336 | Closed |
|
|
DDPIC
128
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$30K | -1,200 | Closed |
|
129
Legal & General Group
London,
United Kingdom
| – | -$24K | -919 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$17K | -679 | Closed |
|
131
Teacher Retirement System of Texas
Austin,
Texas
| – | -$14K | -570 | Closed |
|
132
UBS Group
Zurich,
Switzerland
| – | -$3.48K | -197 | -94% |
|
|
SWA
133
Sutton Wealth Advisors
Tampa,
Florida
| – | -$3.46K | -137 | Closed |
|
|
ANBT
134
American National Bank & Trust
Wichita Falls,
Texas
| – | -$3K | -100 | Closed |
|
135
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -31 | Closed |
|
HHS Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2016, worth a combined $45.2M — down 44% from $80.5M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HHS and 14 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Eidelman Virant Capital, adding an estimated $4.18M. The largest seller was State Street, cutting an estimated $1.74M.
- 107 institutional investors held Harte-Hanks (HHS) as of Q2 2016, down from 125 in Q1 2016.
- Funds reported $45.2M of Harte-Hanks stock for Q2 2016, down 44% quarter-over-quarter.
- 14 funds opened new Harte-Hanks positions in Q2 2016 and 31 closed out, a net change of -17 holders.
- The largest Harte-Hanks buyer in Q2 2016 was Eidelman Virant Capital, an estimated $4.18M added.
- The largest Harte-Hanks seller in Q2 2016 was State Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2016.