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Harte-Hanks

127 hedge funds and large institutions have $228M invested in Harte-Hanks in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 121127 (+6)

14% less capital invested

Capital invested by funds: $266M → $228M (-$37.7M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
48
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$27.9M -$5.44K -80 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M +$182K +2,684 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M -$10.8M -158,760 -36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M +$361K +5,306 +2%
BFA
5
BlackRock Fund Advisors
California
$15.2M -$752K -11,058 -4%
CS
6
Credit Suisse
Switzerland
$11.6M -$41.6K -612 -0.3%
BIT
7
BlackRock Institutional Trust
California
$10.9M -$757K -11,134 -6%
Northern Trust
8
Northern Trust
Illinois
$7.86M +$323K +4,749 +4%
State Street
9
State Street
Massachusetts
$7.61M +$347K +5,111 +4%
NC
10
Northpointe Capital
Michigan
$7.59M +$763K +11,220 +10%
WCM
11
Wedge Capital Management
North Carolina
$6.57M -$10.3K -152 -0.1%
RA
12
Royce & Associates
New York
$6.1M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.26M -$5.78K -85 -0.1%
ICM
14
IronBridge Capital Management
Illinois
$4.6M
Norges Bank
15
Norges Bank
Norway
$3.25M -$3.47M -51,004 -50%
PFC
16
Phocas Financial Corp
California
$3.18M +$3.4M +49,978 New
Boston Partners
17
Boston Partners
Massachusetts
$3.17M
American Century Companies
18
American Century Companies
Missouri
$2.15M -$880K -12,944 -28%
SFM
19
Systematic Financial Management
New Jersey
$2.09M +$367K +5,400 +20%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.07M +$746K +10,976 +51%
PPA
21
Parametric Portfolio Associates
Washington
$2.02M -$98.9K -1,455 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$1.85M -$201K -2,963 -9%
BCM
23
Bridgeway Capital Management
Texas
$1.83M
Principal Financial Group
24
Principal Financial Group
Iowa
$1.76M -$52.9K -778 -3%
PAM
25
Panagora Asset Management
Massachusetts
$1.74M -$49.6K -729 -3%

HHS Hedge Fund Activity: Q3 2014 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2014, worth a combined $228M — down 14% from $266M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HHS positions and 7 closed out — a net gain of 6 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.4M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 127 institutional investors held Harte-Hanks (HHS) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $228M of Harte-Hanks stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new Harte-Hanks positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Harte-Hanks buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.4M added.
  • The largest Harte-Hanks seller in Q3 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2014.