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Harte-Hanks
HHS

Overview Fund Activity

122 hedge funds and large institutions have $321M invested in Harte-Hanks in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
50
Closed
17
Calls
$277K
Puts
–
Net Calls
+$277K
Net Calls Change
+$261K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M
2
NC
2
Northpointe Capital
Michigan
$8.3M
3
RA
3
Royce & Associates
New York
$6.42M
4
American Century Companies
4
American Century Companies
Missouri
$6.51M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.72M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$319K
2
BIT
2
BlackRock Institutional Trust
California
$20M
3
GAM
3
Gotham Asset Management
New York
$666K
4
TC
4
TFS Capital
Pennsylvania
$362K
5
Goldman Sachs
5
Goldman Sachs
New York
$816K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$38.7M 4,381,075 +89 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M 4,116,053 +2,966,053 +258%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M 3,219,797 +21,920 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M 2,567,213 +28,287 +1%
BFA
5
BlackRock Fund Advisors
California
$21.2M 2,398,731 -1,734 -0.1%
BIT
6
BlackRock Institutional Trust
California
$20M 2,259,175 -228,597 -9%
CS
7
Credit Suisse
Switzerland
$15.6M 1,763,528 +78,682 +5%
Northern Trust
8
Northern Trust
Illinois
$10.5M 1,186,340 -55,461 -4%
State Street
9
State Street
Massachusetts
$9.63M 1,089,495 +37,760 +4%
WCM
10
Wedge Capital Management
North Carolina
$8.95M 1,012,765 +23,325 +2%
NC
11
Northpointe Capital
Michigan
$8.3M 939,202 +939,202 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.55M 854,437 +13,373 +2%
American Century Companies
13
American Century Companies
Missouri
$6.51M 735,892 +484,842 +193%
RA
14
Royce & Associates
New York
$6.42M 726,391 +714,803 +6,168%
Norges Bank
15
Norges Bank
Norway
$4.51M 510,033 – –
Boston Partners
16
Boston Partners
Massachusetts
$4.36M 493,708 +106,844 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.72M 420,570 +121,868 +41%
Prudential Financial
18
Prudential Financial
New Jersey
$3.66M 413,760 +6,600 +2%
PPA
19
Parametric Portfolio Associates
Washington
$2.95M 333,549 -14,730 -4%
PAM
20
Panagora Asset Management
Massachusetts
$2.54M 287,780 -78,557 -21%
BCM
21
Bridgeway Capital Management
Texas
$2.54M 287,800 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$2.5M 283,343 +9,539 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.44M 275,695 -50,834 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.15M 243,541 +3,108 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$2M 225,864 +37,169 +20%
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