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Harte-Hanks
HHS

Overview Fund Activity

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.

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
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.85M
2
BFA
2
BlackRock Fund Advisors
California
$20.6M
3
GC
3
Guggenheim Capital
Illinois
$1.94M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.98M
2
NC
2
Northpointe Capital
Michigan
$6.06M
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$33.9M 4,376,198 -4,084 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M 3,106,969 -252,340 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M 2,771,005 +87,990 +3%
BFA
4
BlackRock Fund Advisors
California
$20.6M 2,664,653 +282,841 +12%
BIT
5
BlackRock Institutional Trust
California
$13.8M 1,781,989 +65,760 +4%
CS
6
Credit Suisse
Switzerland
$11.9M 1,534,108 -291,496 -16%
Northern Trust
7
Northern Trust
Illinois
$9.41M 1,215,399 -18,318 -1%
State Street
8
State Street
Massachusetts
$8.87M 1,145,338 -49,724 -4%
Norges Bank
9
Norges Bank
Norway
$8.85M 1,143,133 +633,100 +124%
RA
10
Royce & Associates
New York
$8.42M 1,087,379 +130,016 +14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.98M 1,031,500 -1,745,700 -63%
WCM
12
Wedge Capital Management
North Carolina
$7.9M 1,020,405 -10,300 -1%
NC
13
Northpointe Capital
Michigan
$6.06M 782,461 -409,105 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.05M 782,173 -43,940 -5%
ICM
15
IronBridge Capital Management
Illinois
$5.1M 658,255 -63,680 -9%
Boston Partners
16
Boston Partners
Massachusetts
$3.86M 498,233 – –
PFC
17
Phocas Financial Corp
California
$3.72M 480,983 -18,794 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.66M 343,606 +19,285 +6%
SFM
19
Systematic Financial Management
New Jersey
$2.41M 311,760 -16,310 -5%
BCM
20
Bridgeway Capital Management
Texas
$2.23M 287,800 – –
PPA
21
Parametric Portfolio Associates
Washington
$2.21M 285,783 -31,257 -10%
PAM
22
Panagora Asset Management
Massachusetts
$2.18M 281,817 +9,200 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.1M 271,758 -4,186 -2%
BCM
24
Buckhead Capital Management
Georgia
$2.09M 269,838 +6,784 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$1.98M 256,010 -34,700 -12%
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