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Harte-Hanks

124 hedge funds and large institutions have $109M invested in Harte-Hanks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $32K | Put options by funds: $6K

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 125124 (-1)

11% less capital invested

Capital invested by funds: $121M → $109M (-$12.8M)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
49
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15M -$342K -9,125 -2%
BFA
2
BlackRock Fund Advisors
California
$9.95M +$740K +19,773 +7%
BIT
3
BlackRock Institutional Trust
California
$9.73M +$3.89M +103,822 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M -$1.8M -48,098 -19%
State Street
5
State Street
Massachusetts
$4.26M +$334K +8,920 +7%
CS
6
Credit Suisse
Switzerland
$3.99M -$503K -13,424 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.63M +$831K +22,195 +25%
Norges Bank
8
Norges Bank
Norway
$3.36M -$93.6K -2,500 -2%
TC
9
TFS Capital
Pennsylvania
$2.98M -$2.06M -55,107 -37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.89M
RA
11
Royce & Associates
New York
$2.62M +$1.28M +34,310 +74%
Morgan Stanley
12
Morgan Stanley
New York
$2.56M +$198K +5,293 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.21M +$562K +15,024 +28%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.13M +$1.19M +31,654 +93%
Northern Trust
15
Northern Trust
Illinois
$1.86M -$185K -4,949 -8%
BA
16
BlackRock Advisors
Delaware
$1.76M +$1.59M +42,551 +359%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.48M -$877K -23,414 -34%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.48M +$16.5K +442 +1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.41M -$10.1K -270 -0.6%
PAM
20
Panagora Asset Management
Massachusetts
$1.34M +$298K +7,948 +24%
TCIM
21
TIAA CREF Investment Management
New York
$1.28M +$440K +11,765 +42%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.08M +$63.6K +1,699 +5%
SFM
23
Systematic Financial Management
New Jersey
$1.04M -$435K -11,627 -27%
BCM
24
Bridgeway Capital Management
Texas
$1.01M -$1.03M -27,610 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.01M +$43.4K +1,159 +4%

HHS Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2015, worth a combined $109M — down 11% from $121M a quarter earlier.

Fund positioning in HHS was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 49 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.89M. The largest seller was TFS Capital, cutting an estimated $2.06M.

  • 124 institutional investors held Harte-Hanks (HHS) as of Q4 2015, down from 125 in Q3 2015.
  • Funds reported $109M of Harte-Hanks stock for Q4 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Harte-Hanks buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.89M added.
  • The largest Harte-Hanks seller in Q4 2015 was TFS Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.