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Harte-Hanks
HHS

Overview Fund Activity

130 hedge funds and large institutions have $275M invested in Harte-Hanks in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
38
Closed
6
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
RA
1
Royce & Associates
New York
$12M
2
RFC
2
Russell Frank Company
Washington
$3.11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M
4
Northern Trust
4
Northern Trust
Illinois
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.37M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$10.1M
3
CS
3
Credit Suisse
Switzerland
$9.65M
4
NC
4
Northpointe Capital
Michigan
$4.88M
5
HA
5
Heartland Advisors
Wisconsin
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$33.1M 4,239,244 -136,954 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.2M 3,485,625 +378,656 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M 2,883,214 +112,209 +4%
BFA
4
BlackRock Fund Advisors
California
$21.5M 2,754,040 +89,387 +3%
RA
5
Royce & Associates
New York
$12M 1,534,973 +447,594 +41%
Northern Trust
6
Northern Trust
Illinois
$10.5M 1,342,508 +127,109 +10%
BIT
7
BlackRock Institutional Trust
California
$10.1M 1,293,515 -488,474 -27%
CS
8
Credit Suisse
Switzerland
$9.65M 1,236,570 -297,538 -19%
State Street
9
State Street
Massachusetts
$9.61M 1,232,618 +87,280 +8%
Norges Bank
10
Norges Bank
Norway
$8.92M 1,143,133 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.54M 966,700 -64,800 -6%
WCM
12
Wedge Capital Management
North Carolina
$7.36M 942,955 -77,450 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.32M 809,694 +27,521 +4%
ICM
14
IronBridge Capital Management
Illinois
$5.55M 712,045 +53,790 +8%
NC
15
Northpointe Capital
Michigan
$4.88M 626,047 -156,414 -20%
PFC
16
Phocas Financial Corp
California
$4.5M 576,822 +95,839 +20%
RFC
17
Russell Frank Company
Washington
$3.11M 398,165 +398,165 New
PAM
18
Panagora Asset Management
Massachusetts
$2.61M 334,711 +52,894 +19%
SFM
19
Systematic Financial Management
New Jersey
$2.38M 304,640 -7,120 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.37M 303,303 +124,926 +70%
GC
21
Guggenheim Capital
Illinois
$2.25M 288,222 +38,006 +15%
BCM
22
Bridgeway Capital Management
Texas
$2.25M 287,800 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$2.17M 277,903 +6,145 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.16M 276,439 -67,167 -20%
Prudential Financial
25
Prudential Financial
New Jersey
$2.14M 274,810 +18,800 +7%
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