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Harte-Hanks

121 hedge funds and large institutions have $266M invested in Harte-Hanks in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

1% less funds holding

Funds holding: 122121 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $321M → $266M (-$54.7M)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
47
Reduced
43
Closed
8
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$31.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.4M +$1.92M +24,875 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M +$870K +11,267 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M +$484K +6,275 +2%
BFA
5
BlackRock Fund Advisors
California
$17.9M +$723K +9,366 +4%
CS
6
Credit Suisse
Switzerland
$13.2M +$526K +6,819 +4%
BIT
7
BlackRock Institutional Trust
California
$13.1M -$3.33M -43,161 -19%
Northern Trust
8
Northern Trust
Illinois
$8.53M -$849 -11 -0%
State Street
9
State Street
Massachusetts
$8.22M +$420K +5,445 +5%
NC
10
Northpointe Capital
Michigan
$7.76M +$1.08M +14,017 +15%
WCM
11
Wedge Capital Management
North Carolina
$7.42M +$150K +1,946 +2%
Norges Bank
12
Norges Bank
Norway
$7.33M +$3.94M +51,004 +100%
RA
13
Royce & Associates
New York
$6.88M +$1.78M +23,097 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.95M -$212K -2,748 -3%
ICM
15
IronBridge Capital Management
Illinois
$5.19M +$5.57M +72,194 New
Boston Partners
16
Boston Partners
Massachusetts
$3.58M +$34.9K +452 +0.9%
American Century Companies
17
American Century Companies
Missouri
$3.36M -$2.07M -26,811 -36%
PPA
18
Parametric Portfolio Associates
Washington
$2.38M -$15.1K -196 -0.6%
Prudential Financial
19
Prudential Financial
New Jersey
$2.3M -$721K -9,342 -23%
BCM
20
Bridgeway Capital Management
Texas
$2.07M
Principal Financial Group
21
Principal Financial Group
Iowa
$2.04M +$2.93K +38 +0.1%
PAM
22
Panagora Asset Management
Massachusetts
$2.01M -$60.8K -787 -3%
SFM
23
Systematic Financial Management
New Jersey
$1.97M +$389K +5,034 +23%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.91M -$79.3K -1,027 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M +$46.6K +604 +2%

HHS Hedge Fund Activity: Q2 2014 in Review

121 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2014, worth a combined $266M — down 17% from $321M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HHS and 7 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 47 added.

The largest buyer was IronBridge Capital Management, opening a new position worth an estimated $5.57M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.33M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q2 2014, down from 122 in Q1 2014.
  • Funds reported $266M of Harte-Hanks stock for Q2 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Harte-Hanks positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q2 2014 was IronBridge Capital Management, an estimated $5.57M added.
  • The largest Harte-Hanks seller in Q2 2014 was BlackRock Institutional Trust, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2014.