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Harte-Hanks

121 hedge funds and large institutions have $272M invested in Harte-Hanks in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $228M → $272M (+$43.4M)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

5% less funds holding

Funds holding: 127121 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$33.9M -$26.7K -408 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M -$1.65M -25,234 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M +$575K +8,799 +3%
BFA
4
BlackRock Fund Advisors
California
$20.6M +$1.85M +28,284 +12%
BIT
5
BlackRock Institutional Trust
California
$13.8M +$430K +6,576 +4%
CS
6
Credit Suisse
Switzerland
$11.9M -$1.91M -29,149 -16%
Northern Trust
7
Northern Trust
Illinois
$9.41M -$120K -1,832 -1%
State Street
8
State Street
Massachusetts
$8.87M -$325K -4,972 -4%
Norges Bank
9
Norges Bank
Norway
$8.85M +$4.14M +63,310 +124%
RA
10
Royce & Associates
New York
$8.42M +$850K +13,002 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.98M -$11.4M -174,570 -63%
WCM
12
Wedge Capital Management
North Carolina
$7.9M -$67.3K -1,030 -1%
NC
13
Northpointe Capital
Michigan
$6.06M -$2.67M -40,911 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.05M -$287K -4,394 -5%
ICM
15
IronBridge Capital Management
Illinois
$5.09M -$416K -6,368 -9%
Boston Partners
16
Boston Partners
Massachusetts
$3.86M
PFC
17
Phocas Financial Corp
California
$3.72M -$123K -1,880 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.66M +$126K +1,929 +6%
SFM
19
Systematic Financial Management
New Jersey
$2.41M -$107K -1,631 -5%
BCM
20
Bridgeway Capital Management
Texas
$2.23M
PPA
21
Parametric Portfolio Associates
Washington
$2.21M -$204K -3,126 -10%
PAM
22
Panagora Asset Management
Massachusetts
$2.18M +$60.1K +920 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.1M -$27.3K -418 -2%
BCM
24
Buckhead Capital Management
Georgia
$2.09M +$44.4K +679 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$1.98M -$227K -3,470 -12%

HHS Hedge Fund Activity: Q4 2014 in Review

121 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2014, worth a combined $272M — up 19% from $228M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HHS and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Norges Bank, adding an estimated $4.14M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 121 institutional investors held Harte-Hanks (HHS) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $272M of Harte-Hanks stock for Q4 2014, up 19% quarter-over-quarter.
  • 9 funds opened new Harte-Hanks positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Harte-Hanks buyer in Q4 2014 was Norges Bank, an estimated $4.14M added.
  • The largest Harte-Hanks seller in Q4 2014 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.