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Harte-Hanks
HHS

Overview Fund Activity

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.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$825K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M
4
AG
4
Algert Global
California
$394K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.96M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
BIT
2
BlackRock Institutional Trust
California
$5.92M
3
TC
3
TFS Capital
Pennsylvania
$1.12M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$536K
5
State Street
5
State Street
Massachusetts
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.6M 4,585,564 -40,246 -0.9%
BFA
2
BlackRock Fund Advisors
California
$7.86M 3,108,049 +38,389 +1%
BIT
3
BlackRock Institutional Trust
California
$5.92M 2,340,647 -662,798 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M 2,059,915 -27,291 -1%
CS
5
Credit Suisse
Switzerland
$3.4M 1,345,787 +113,522 +9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.95M 1,165,713 +45,061 +4%
State Street
7
State Street
Massachusetts
$2.85M 1,124,540 -190,414 -14%
Norges Bank
8
Norges Bank
Norway
$2.51M 993,333 -43,900 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.25M 891,000 – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.96M 774,576 +118,467 +18%
Morgan Stanley
11
Morgan Stanley
New York
$1.72M 679,960 -110,917 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.63M 643,200 +187,500 +41%
RA
13
Royce & Associates
New York
$1.59M 626,570 -182,388 -23%
Northern Trust
14
Northern Trust
Illinois
$1.49M 588,815 +16,123 +3%
BA
15
BlackRock Advisors
Delaware
$1.34M 531,418 -12,760 -2%
PAM
16
Panagora Asset Management
Massachusetts
$1.27M 501,132 +88,547 +21%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.19M 470,862 +470,384 +98,407%
TC
18
TFS Capital
Pennsylvania
$1.12M 444,110 -474,946 -52%
BCM
19
Bridgeway Capital Management
Texas
$1M 395,500 +83,800 +27%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$885K 349,818 -86,300 -20%
TCIM
21
TIAA CREF Investment Management
New York
$878K 346,889 -47,800 -12%
EVC
22
Eidelman Virant Capital
Missouri
$867K 336,000 +88,000 +35%
MIP
23
Mondrian Investment Partners
United Kingdom
$825K 326,085 +326,085 New
SFM
24
Systematic Financial Management
New Jersey
$819K 323,937 +2,625 +0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$817K 322,995 +12,571 +4%
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