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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.69%
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
–

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$3.18M
2
BCM
2
Buckhead Capital Management
Georgia
$1.68M
3
SDIC
3
South Dakota Investment Council
South Dakota
$1.46M
4
NC
4
Northpointe Capital
Michigan
$7.59M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M
2
Norges Bank
2
Norges Bank
Norway
$3.25M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$294K
4
American Century Companies
4
American Century Companies
Missouri
$2.16M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$27.9M 4,380,282 -793 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M 3,359,309 +26,840 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.7M 2,777,200 -1,587,600 -36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M 2,683,015 +53,059 +2%
BFA
5
BlackRock Fund Advisors
California
$15.2M 2,381,812 -110,573 -4%
CS
6
Credit Suisse
Switzerland
$11.6M 1,825,604 -6,119 -0.3%
BIT
7
BlackRock Institutional Trust
California
$10.9M 1,716,229 -111,340 -6%
Northern Trust
8
Northern Trust
Illinois
$7.86M 1,233,717 +47,491 +4%
State Street
9
State Street
Massachusetts
$7.61M 1,195,062 +51,117 +4%
NC
10
Northpointe Capital
Michigan
$7.59M 1,191,566 +112,199 +10%
WCM
11
Wedge Capital Management
North Carolina
$6.57M 1,030,705 -1,525 -0.1%
RA
12
Royce & Associates
New York
$6.1M 957,363 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.26M 826,113 -842 -0.1%
ICM
14
IronBridge Capital Management
Illinois
$4.6M 721,935 – –
Norges Bank
15
Norges Bank
Norway
$3.25M 510,033 -510,033 -50%
PFC
16
Phocas Financial Corp
California
$3.18M 499,777 +499,777 New
Boston Partners
17
Boston Partners
Massachusetts
$3.17M 498,233 – –
American Century Companies
18
American Century Companies
Missouri
$2.16M 338,337 -129,446 -28%
SFM
19
Systematic Financial Management
New Jersey
$2.09M 328,070 +54,000 +20%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.07M 324,321 +109,759 +51%
PPA
21
Parametric Portfolio Associates
Washington
$2.02M 317,040 -14,546 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$1.85M 290,710 -29,633 -9%
BCM
23
Bridgeway Capital Management
Texas
$1.83M 287,800 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$1.76M 275,944 -7,774 -3%
PAM
25
Panagora Asset Management
Massachusetts
$1.74M 272,617 -7,292 -3%
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