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Harte-Hanks
HHS

Overview Fund Activity

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, 50 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
37
Closed
12
Calls
$32K
Puts
$6K
Net Calls
+$26K
Net Calls Change
+$125K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$9.73M
2
BA
2
BlackRock Advisors
Delaware
$1.76M
3
RA
3
Royce & Associates
New York
$2.62M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.13M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.63M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$2.98M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15M 4,625,810 -91,245 -2%
BFA
2
BlackRock Fund Advisors
California
$9.95M 3,069,660 +197,728 +7%
BIT
3
BlackRock Institutional Trust
California
$9.73M 3,003,445 +1,038,217 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M 2,087,206 -480,980 -19%
State Street
5
State Street
Massachusetts
$4.26M 1,314,954 +89,205 +7%
CS
6
Credit Suisse
Switzerland
$3.99M 1,232,265 -134,248 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.63M 1,120,652 +221,949 +25%
Norges Bank
8
Norges Bank
Norway
$3.36M 1,037,233 -25,000 -2%
TC
9
TFS Capital
Pennsylvania
$2.98M 919,056 -551,077 -37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.89M 891,000 – –
RA
11
Royce & Associates
New York
$2.62M 808,958 +343,100 +74%
Morgan Stanley
12
Morgan Stanley
New York
$2.56M 790,877 +52,926 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.21M 682,560 +150,236 +28%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.13M 656,109 +316,535 +93%
Northern Trust
15
Northern Trust
Illinois
$1.86M 572,692 -49,483 -8%
BA
16
BlackRock Advisors
Delaware
$1.76M 544,178 +425,504 +359%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.48M 455,700 -234,137 -34%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.48M 455,176 +4,418 +1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.41M 436,118 -2,700 -0.6%
PAM
20
Panagora Asset Management
Massachusetts
$1.34M 412,585 +79,480 +24%
TCIM
21
TIAA CREF Investment Management
New York
$1.28M 394,689 +117,650 +42%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.08M 332,603 +16,993 +5%
SFM
23
Systematic Financial Management
New Jersey
$1.04M 321,312 -116,270 -27%
BCM
24
Bridgeway Capital Management
Texas
$1.01M 311,700 -276,100 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.01M 310,424 +11,599 +4%
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