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Harte-Hanks
HHS

Overview Fund Activity

107 hedge funds and large institutions have $45.2M invested in Harte-Hanks in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
31
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$512K
4
Millennium Management
4
Millennium Management
New York
$640K
5
BFM
5
Boothbay Fund Management
New York
$285K

Top Sellers

1
State Street
1
State Street
Massachusetts
$223K
2
BFA
2
BlackRock Fund Advisors
California
$3.4M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$2.77M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.15M 4,499,700 -85,864 -2%
EVC
2
Eidelman Virant Capital
Missouri
$4.3M 2,704,063 +2,368,063 +705%
BFA
3
BlackRock Fund Advisors
California
$3.4M 2,136,138 -971,911 -31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.04M 1,911,189 -148,726 -7%
BIT
5
BlackRock Institutional Trust
California
$2.77M 1,744,823 -595,824 -25%
CS
6
Credit Suisse
Switzerland
$2.25M 1,413,283 +67,496 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.67M 1,048,800 +405,600 +63%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.6M 1,004,182 -161,531 -14%
Norges Bank
9
Norges Bank
Norway
$1.58M 993,333 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.42M 891,000 – –
RA
11
Royce & Associates
New York
$1.28M 803,400 +176,830 +28%
Morgan Stanley
12
Morgan Stanley
New York
$869K 546,748 -133,212 -20%
BA
13
BlackRock Advisors
Delaware
$807K 507,334 -24,084 -5%
Millennium Management
14
Millennium Management
New York
$640K 402,576 +240,911 +149%
Principal Financial Group
15
Principal Financial Group
Iowa
$529K 333,002 +10,007 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$518K 326,001 +113,984 +54%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$512K 322,150 +242,400 +304%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$464K 291,600 +21,000 +8%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$462K 290,625 +41,325 +17%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$431K 270,919 -199,943 -42%
BCM
21
Bridgeway Capital Management
Texas
$412K 258,900 -136,600 -35%
SDIC
22
South Dakota Investment Council
South Dakota
$400K 251,400 – –
Goldman Sachs
23
Goldman Sachs
New York
$388K 243,858 +76,011 +45%
Deutsche Bank
24
Deutsche Bank
Germany
$385K 242,708 +63,734 +36%
PPA
25
Parametric Portfolio Associates
Washington
$380K 238,865 -7,504 -3%
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