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Harte-Hanks
HHS

Overview Fund Activity

121 hedge funds and large institutions have $208M invested in Harte-Hanks in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
36
Closed
17
Calls
$11K
Puts
$25K
Net Calls
-$14K
Net Calls Change
-$8K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.2M
2
RFC
2
Russell Frank Company
Washington
$5.8M
3
BCM
3
Bridgeway Capital Management
Texas
$3.5M
4
TC
4
TFS Capital
Pennsylvania
$1.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.73M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BCM
2
Buckhead Capital Management
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$7.17M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.2M 4,736,407 +1,853,193 +64%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M 3,570,569 +84,944 +2%
BFA
3
BlackRock Fund Advisors
California
$16.1M 2,695,590 -58,450 -2%
RA
4
Royce & Associates
New York
$9.43M 1,582,033 +47,060 +3%
Northern Trust
5
Northern Trust
Illinois
$8.21M 1,377,400 +34,892 +3%
State Street
6
State Street
Massachusetts
$7.36M 1,233,996 +1,378 +0.1%
CS
7
Credit Suisse
Switzerland
$7.28M 1,221,134 -15,436 -1%
BIT
8
BlackRock Institutional Trust
California
$7.17M 1,202,976 -90,539 -7%
Norges Bank
9
Norges Bank
Norway
$6.5M 1,090,333 -52,800 -5%
RFC
10
Russell Frank Company
Washington
$5.8M 972,991 +574,826 +144%
WCM
11
Wedge Capital Management
North Carolina
$5.46M 916,130 -26,825 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.31M 891,000 -75,700 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5M 838,975 +29,281 +4%
ICM
14
IronBridge Capital Management
Illinois
$4.47M 749,905 +37,860 +5%
NC
15
Northpointe Capital
Michigan
$4.46M 748,503 +122,456 +20%
BCM
16
Bridgeway Capital Management
Texas
$3.5M 587,800 +300,000 +104%
PFC
17
Phocas Financial Corp
California
$3.32M 557,727 -19,095 -3%
Morgan Stanley
18
Morgan Stanley
New York
$2.73M 457,860 +250,148 +120%
SFM
19
Systematic Financial Management
New Jersey
$2.47M 414,467 +109,827 +36%
PAM
20
Panagora Asset Management
Massachusetts
$2M 335,255 +544 +0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.96M 329,200 +89,573 +37%
TC
22
TFS Capital
Pennsylvania
$1.94M 324,992 +277,054 +578%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.72M 289,087 +12,648 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.64M 275,030 -28,273 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.63M 273,242 -4,661 -2%
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