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Harte-Hanks
HHS

125 hedge funds and large institutions have $80.5M invested in Harte-Hanks in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 124 → 125 (+1)

26% less capital invested

Capital invested by funds: $109M → $80.5M (-$28.1M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
2
MIP
Mondrian Investment Partners
United Kingdom
+$1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$576K
4
AG
Algert Global
California
+$479K
5
HW
Hancock Whitney
Mississippi
+$459K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.21M
2
BIT
BlackRock Institutional Trust
California
-$2.04M
3
TC
TFS Capital
Pennsylvania
-$1.46M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$747K
5
State Street
State Street
Massachusetts
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.6M -$124K -4,025 -0.9%
BFA
2
BlackRock Fund Advisors
California
$7.86M +$118K +3,839 +1%
BIT
3
BlackRock Institutional Trust
California
$5.92M -$2.04M -66,280 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M -$83.8K -2,729 -1%
CS
5
Credit Suisse
Switzerland
$3.4M +$349K +11,352 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.95M +$138K +4,506 +4%
State Street
7
State Street
Massachusetts
$2.85M -$585K -19,041 -14%
Norges Bank
8
Norges Bank
Norway
$2.51M -$135K -4,390 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.25M – – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.96M +$364K +11,847 +18%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M -$341K -11,092 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.63M +$576K +18,750 +41%
RA
13
Royce & Associates
New York
$1.58M -$560K -18,239 -23%
Northern Trust
14
Northern Trust
Illinois
$1.49M +$49.5K +1,613 +3%
BA
15
BlackRock Advisors
Delaware
$1.34M -$39.2K -1,276 -2%
PAM
16
Panagora Asset Management
Massachusetts
$1.27M +$272K +8,854 +21%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.19M +$1.44M +47,038 +97,996%
TC
18
TFS Capital
Pennsylvania
$1.12M -$1.46M -47,495 -52%
BCM
19
Bridgeway Capital Management
Texas
$1M +$257K +8,380 +27%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$885K -$265K -8,630 -20%
TCIM
21
TIAA CREF Investment Management
New York
$878K -$147K -4,780 -12%
EVC
22
Eidelman Virant Capital
Missouri
$867K +$270K +8,800 +35%
MIP
23
Mondrian Investment Partners
United Kingdom
$825K +$1M +32,609 New
SFM
24
Systematic Financial Management
New Jersey
$819K +$8.08K +263 +0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$817K +$38.6K +1,258 +4%
1
2 3 4 5

HHS Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2016, worth a combined $80.5M — down 26% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HHS positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.44M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.21M sold.

  • 125 institutional investors held Harte-Hanks (HHS) as of Q1 2016, up from 124 in Q4 2015.
  • Funds reported $80.5M of Harte-Hanks stock for Q1 2016, down 26% quarter-over-quarter.
  • 12 funds opened new Harte-Hanks positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Harte-Hanks buyer in Q1 2016 was JP Morgan Chase, an estimated $1.44M added.
  • The largest Harte-Hanks seller in Q1 2016 was First Trust Advisors, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.