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Harte-Hanks

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $277M → $321M (+$44M)

5% less funds holding

Funds holding: 129122 (-7)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$38.7M +$700 +9 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M +$23.1M +296,605 +258%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M +$171K +2,192 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M +$220K +2,828 +1%
BFA
5
BlackRock Fund Advisors
California
$21.2M -$13.5K -174 -0.1%
BIT
6
BlackRock Institutional Trust
California
$20M -$1.78M -22,859 -9%
CS
7
Credit Suisse
Switzerland
$15.6M +$612K +7,868 +5%
Northern Trust
8
Northern Trust
Illinois
$10.5M -$432K -5,546 -4%
State Street
9
State Street
Massachusetts
$9.63M +$294K +3,776 +4%
WCM
10
Wedge Capital Management
North Carolina
$8.95M +$182K +2,333 +2%
NC
11
Northpointe Capital
Michigan
$8.3M +$7.31M +93,920 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.55M +$104K +1,338 +2%
American Century Companies
13
American Century Companies
Missouri
$6.5M +$3.77M +48,484 +193%
RA
14
Royce & Associates
New York
$6.42M +$5.56M +71,480 +6,167%
Norges Bank
15
Norges Bank
Norway
$4.51M
Boston Partners
16
Boston Partners
Massachusetts
$4.36M +$832K +10,685 +28%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.72M +$949K +12,187 +41%
Prudential Financial
18
Prudential Financial
New Jersey
$3.66M +$51.4K +660 +2%
PPA
19
Parametric Portfolio Associates
Washington
$2.95M -$115K -1,473 -4%
PAM
20
Panagora Asset Management
Massachusetts
$2.54M -$611K -7,856 -21%
BCM
21
Bridgeway Capital Management
Texas
$2.54M
Principal Financial Group
22
Principal Financial Group
Iowa
$2.5M +$74.3K +954 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.44M -$396K -5,083 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.15M +$24.2K +311 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$2M +$289K +3,716 +20%

HHS Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2014, worth a combined $321M — up 16% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HHS and 10 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Pzena Investment Management, cutting an estimated $22.4M.

  • 122 institutional investors held Harte-Hanks (HHS) as of Q1 2014, down from 129 in Q4 2013.
  • Funds reported $321M of Harte-Hanks stock for Q1 2014, up 16% quarter-over-quarter.
  • 10 funds opened new Harte-Hanks positions in Q1 2014 and 17 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q1 2014 was Fidelity Investments, an estimated $23.1M added.
  • The largest Harte-Hanks seller in Q1 2014 was Pzena Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.