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Harte-Hanks

130 hedge funds and large institutions have $313M invested in Harte-Hanks in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

15% more call options, than puts

Call options by funds: $15K | Put options by funds: $13K

7% more funds holding

Funds holding: 121130 (+9)

2% more capital invested

Capital invested by funds: $307M → $313M (+$5.67M)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
39
Closed
7
Calls
$15K
Puts
$13K
Net Calls
+$2K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$36.4M
Pzena Investment Management
2
Pzena Investment Management
New York
$28.6M -$6.43M -70,225 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$1.48M +16,194 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.3M +$2M +21,857 +10%
BFA
5
BlackRock Fund Advisors
California
$20.4M +$1.79M +19,517 +9%
BIT
6
BlackRock Institutional Trust
California
$18.5M +$3.04M +33,228 +19%
CS
7
Credit Suisse
Switzerland
$13.7M +$127K +1,393 +0.9%
Northern Trust
8
Northern Trust
Illinois
$10.7M -$148K -1,614 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.2M -$16.5M -180,291 -61%
State Street
10
State Street
Massachusetts
$8.96M +$791K +8,642 +9%
WCM
11
Wedge Capital Management
North Carolina
$8.86M -$22.6K -247 -0.2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.38M +$7.65M +83,591 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.03M +$725K +7,924 +11%
Norges Bank
14
Norges Bank
Norway
$4.5M +$968K +10,582 +26%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.19M +$1.03M +11,237 +31%
Morgan Stanley
16
Morgan Stanley
New York
$4.15M +$503K +5,495 +13%
TC
17
TFS Capital
Pennsylvania
$4.08M +$1.21M +13,184 +40%
Prudential Financial
18
Prudential Financial
New Jersey
$3.58M +$620K +6,772 +20%
GAM
19
Gotham Asset Management
New York
$3.44M +$1.6M +17,454 +81%
PPA
20
Parametric Portfolio Associates
Washington
$3.08M +$139K +1,519 +5%
PAM
21
Panagora Asset Management
Massachusetts
$2.97M +$1.21M +13,268 +65%
Goldman Sachs
22
Goldman Sachs
New York
$2.77M +$1.02M +11,168 +55%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.32M +$210K +2,300 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.28M +$87.7K +958 +4%
American Century Companies
25
American Century Companies
Missouri
$2.22M +$901K +9,842 +64%

HHS Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2013, worth a combined $313M — up 1.8% from $307M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 7 closed out — a net gain of 10 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $7.65M. The largest seller was Fidelity Investments, cutting an estimated $16.5M.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $313M of Harte-Hanks stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Harte-Hanks buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.65M added.
  • The largest Harte-Hanks seller in Q3 2013 was Fidelity Investments, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2013.