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Harte-Hanks

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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

7% more funds holding

Funds holding: 121130 (+9)

1% more capital invested

Capital invested by funds: $272M → $275M (+$3.78M)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$33.1M -$1.06M -13,696 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.2M +$2.93M +37,866 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$868K +11,220 +4%
BFA
4
BlackRock Fund Advisors
California
$21.5M +$691K +8,939 +3%
RA
5
Royce & Associates
New York
$12M +$3.46M +44,759 +41%
Northern Trust
6
Northern Trust
Illinois
$10.5M +$983K +12,711 +10%
BIT
7
BlackRock Institutional Trust
California
$10.1M -$3.78M -48,847 -27%
CS
8
Credit Suisse
Switzerland
$9.65M -$2.3M -29,754 -19%
State Street
9
State Street
Massachusetts
$9.61M +$675K +8,728 +8%
Norges Bank
10
Norges Bank
Norway
$8.92M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.54M -$501K -6,480 -6%
WCM
12
Wedge Capital Management
North Carolina
$7.36M -$599K -7,745 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.32M +$213K +2,752 +4%
ICM
14
IronBridge Capital Management
Illinois
$5.55M +$416K +5,379 +8%
NC
15
Northpointe Capital
Michigan
$4.88M -$1.21M -15,641 -20%
PFC
16
Phocas Financial Corp
California
$4.5M +$741K +9,584 +20%
RFC
17
Russell Frank Company
Washington
$3.11M +$3.08M +39,817 New
PAM
18
Panagora Asset Management
Massachusetts
$2.61M +$409K +5,289 +19%
SFM
19
Systematic Financial Management
New Jersey
$2.38M -$55.1K -712 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.37M +$966K +12,492 +70%
GC
21
Guggenheim Capital
Illinois
$2.25M +$294K +3,800 +15%
BCM
22
Bridgeway Capital Management
Texas
$2.25M
Principal Financial Group
23
Principal Financial Group
Iowa
$2.17M +$47.5K +614 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.16M -$519K -6,717 -20%
Prudential Financial
25
Prudential Financial
New Jersey
$2.14M +$145K +1,880 +7%

HHS Hedge Fund Activity: Q1 2015 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2015, worth a combined $275M — up 1.4% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HHS positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.46M. The largest seller was Boston Partners, exiting entirely with an estimated $3.86M sold.

  • 130 institutional investors held Harte-Hanks (HHS) as of Q1 2015, up from 121 in Q4 2014.
  • Funds reported $275M of Harte-Hanks stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 17 funds opened new Harte-Hanks positions in Q1 2015 and 6 closed out, a net change of +11 holders.
  • The largest Harte-Hanks buyer in Q1 2015 was Royce & Associates, an estimated $3.46M added.
  • The largest Harte-Hanks seller in Q1 2015 was Boston Partners, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2015.