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Harte-Hanks
HHS

129 hedge funds and large institutions have $277M invested in Harte-Hanks in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 130 → 129 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

12% less capital invested

Capital invested by funds: $313M → $277M (-$36.4M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
42
Reduced
52
Closed
13
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$3.22M
2
Boston Partners
Boston Partners
Massachusetts
+$3.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.35M
4
HA
Heartland Advisors
Wisconsin
+$2.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.93M
2
Pzena Investment Management
Pzena Investment Management
New York
-$2.6M
3
Morgan Stanley
Morgan Stanley
New York
-$2.46M
4
TC
TFS Capital
Pennsylvania
-$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$34.3M +$2.11M +25,940 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M +$783K +9,604 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$22.8M -$2.6M -31,919 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.9M +$1.01M +12,430 +5%
BIT
5
BlackRock Institutional Trust
California
$19.5M +$3.22M +39,494 +19%
BFA
6
BlackRock Fund Advisors
California
$18.8M +$725K +8,895 +4%
CS
7
Credit Suisse
Switzerland
$13.2M +$1.07M +13,126 +8%
Northern Trust
8
Northern Trust
Illinois
$9.71M +$231K +2,832 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.99M – – –
State Street
10
State Street
Massachusetts
$8.22M +$305K +3,742 +4%
WCM
11
Wedge Capital Management
North Carolina
$7.74M -$117K -1,435 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.58M +$367K +4,508 +6%
Norges Bank
13
Norges Bank
Norway
$3.99M – – –
Prudential Financial
14
Prudential Financial
New Jersey
$3.18M +$14.7K +180 +0.4%
Boston Partners
15
Boston Partners
Massachusetts
$3.02M +$3.15M +38,686 New
PAM
16
Panagora Asset Management
Massachusetts
$2.87M +$242K +2,969 +9%
PPA
17
Parametric Portfolio Associates
Washington
$2.72M -$4.57K -56 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.55M -$1.2M -14,768 -31%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.34M +$1.88M +23,029 +337%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.25M +$2.35M +28,814 New
BCM
21
Bridgeway Capital Management
Texas
$2.25M +$1.64M +20,170 +234%
GAM
22
Gotham Asset Management
New York
$2.15M -$933K -11,442 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.14M +$128K +1,568 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.05M -$17.8K -218 -0.8%
American Century Companies
25
American Century Companies
Missouri
$1.96M -$4.08K -50 -0.2%
1
2 3 4 5

HHS Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2013, worth a combined $277M — down 12% from $313M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 12 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 42 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.22M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.93M.

  • 129 institutional investors held Harte-Hanks (HHS) as of Q4 2013, down from 130 in Q3 2013.
  • Funds reported $277M of Harte-Hanks stock for Q4 2013, down 12% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $3.22M added.
  • The largest Harte-Hanks seller in Q4 2013 was Schroder Investment Management Group, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2013.