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Harte-Hanks
HHS

Overview Fund Activity

125 hedge funds and large institutions have $121M invested in Harte-Hanks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
41
Closed
10
Calls
$71K
Puts
$170K
Net Calls
-$99K
Net Calls Change
-$85K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$5.19M
2
BIT
2
BlackRock Institutional Trust
California
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.44M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.55M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.29M

Top Sellers

1
ICM
1
IronBridge Capital Management
Illinois
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
RA
3
Royce & Associates
New York
$1.64M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.07M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.7M 4,717,055 -19,352 -0.4%
BFA
2
BlackRock Fund Advisors
California
$10.1M 2,871,932 +176,342 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.07M 2,568,186 -1,002,383 -28%
BIT
4
BlackRock Institutional Trust
California
$6.94M 1,965,228 +762,252 +63%
TC
5
TFS Capital
Pennsylvania
$5.19M 1,470,133 +1,145,141 +352%
CS
6
Credit Suisse
Switzerland
$4.82M 1,366,513 +145,379 +12%
State Street
7
State Street
Massachusetts
$4.33M 1,225,749 -8,247 -0.7%
Norges Bank
8
Norges Bank
Norway
$3.75M 1,062,233 -28,100 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.17M 898,703 +59,728 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.15M 891,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$2.61M 737,951 +280,091 +61%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.44M 689,837 +524,837 +318%
Northern Trust
13
Northern Trust
Illinois
$2.2M 622,175 -755,225 -55%
BCM
14
Bridgeway Capital Management
Texas
$2.08M 587,800 – –
Deutsche Bank
15
Deutsche Bank
Germany
$2.03M 574,533 +346,545 +152%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.88M 532,324 +243,237 +84%
WCM
17
Wedge Capital Management
North Carolina
$1.7M 480,933 -435,197 -48%
RA
18
Royce & Associates
New York
$1.64M 465,858 -1,116,175 -71%
RFC
19
Russell Frank Company
Washington
$1.62M 459,616 -513,375 -53%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.59M 450,758 +175,728 +64%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$1.55M 438,818 +438,818 New
SFM
22
Systematic Financial Management
New Jersey
$1.54M 437,582 +23,115 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.52M 429,591 +284,646 +196%
Boston Partners
24
Boston Partners
Massachusetts
$1.29M 364,051 +364,051 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.2M 339,574 +196,046 +137%
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