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Harte-Hanks
HHS

Overview Fund Activity

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.

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

Top Buyers

1
ICM
1
IronBridge Capital Management
Illinois
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$7.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.4M
4
RA
4
Royce & Associates
New York
$6.88M
5
NC
5
Northpointe Capital
Michigan
$7.76M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.1M
2
American Century Companies
2
American Century Companies
Missouri
$3.36M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.54M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$252K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$31.5M 4,381,075 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.4M 4,364,800 +248,747 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24M 3,332,469 +112,672 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M 2,629,956 +62,743 +2%
BFA
5
BlackRock Fund Advisors
California
$17.9M 2,492,385 +93,654 +4%
CS
6
Credit Suisse
Switzerland
$13.2M 1,831,723 +68,195 +4%
BIT
7
BlackRock Institutional Trust
California
$13.1M 1,827,569 -431,606 -19%
Northern Trust
8
Northern Trust
Illinois
$8.53M 1,186,226 -114 -0%
State Street
9
State Street
Massachusetts
$8.22M 1,143,945 +54,450 +5%
NC
10
Northpointe Capital
Michigan
$7.76M 1,079,367 +140,165 +15%
WCM
11
Wedge Capital Management
North Carolina
$7.42M 1,032,230 +19,465 +2%
Norges Bank
12
Norges Bank
Norway
$7.33M 1,020,066 +510,033 +100%
RA
13
Royce & Associates
New York
$6.88M 957,363 +230,972 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.95M 826,955 -27,482 -3%
ICM
15
IronBridge Capital Management
Illinois
$5.19M 721,935 +721,935 New
Boston Partners
16
Boston Partners
Massachusetts
$3.58M 498,233 +4,525 +0.9%
American Century Companies
17
American Century Companies
Missouri
$3.36M 467,783 -268,109 -36%
PPA
18
Parametric Portfolio Associates
Washington
$2.38M 331,586 -1,963 -0.6%
Prudential Financial
19
Prudential Financial
New Jersey
$2.3M 320,343 -93,417 -23%
BCM
20
Bridgeway Capital Management
Texas
$2.07M 287,800 – –
Principal Financial Group
21
Principal Financial Group
Iowa
$2.04M 283,718 +375 +0.1%
PAM
22
Panagora Asset Management
Massachusetts
$2.01M 279,909 -7,871 -3%
SFM
23
Systematic Financial Management
New Jersey
$1.97M 274,070 +50,340 +23%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.91M 265,434 -10,261 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M 249,576 +6,035 +2%
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