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Harte-Hanks
HHS

Overview Fund Activity

102 hedge funds and large institutions have $43.8M invested in Harte-Hanks in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
28
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$5.36M
2
FP
2
Foundry Partners
Minnesota
$655K
3
BFA
3
BlackRock Fund Advisors
California
$3.78M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.35M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$562K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$249K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.91M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.91M 4,266,127 -233,573 -5%
EVC
2
Eidelman Virant Capital
Missouri
$5.36M 3,309,650 +605,587 +22%
BFA
3
BlackRock Fund Advisors
California
$3.78M 2,334,541 +198,403 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.35M 2,069,193 +158,004 +8%
BIT
5
BlackRock Institutional Trust
California
$2.71M 1,672,539 -72,284 -4%
CS
6
Credit Suisse
Switzerland
$2.17M 1,340,205 -73,078 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2M 1,236,900 +188,100 +18%
Norges Bank
8
Norges Bank
Norway
$1.5M 968,333 -25,000 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.44M 891,000 – –
RA
10
Royce & Associates
New York
$1.41M 870,900 +67,500 +8%
FP
11
Foundry Partners
Minnesota
$655K 404,225 +404,225 New
Morgan Stanley
12
Morgan Stanley
New York
$627K 387,180 -159,568 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$562K 346,903 -657,279 -65%
Principal Financial Group
14
Principal Financial Group
Iowa
$545K 336,556 +3,554 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$540K 333,358 +62,439 +23%
BA
16
BlackRock Advisors
Delaware
$526K 324,775 -182,559 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$523K 323,100 +31,500 +11%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$517K 319,150 -3,000 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$517K 319,125 +28,500 +10%
BCM
20
Bridgeway Capital Management
Texas
$419K 258,900 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$410K 253,385 +37,378 +17%
SDIC
22
South Dakota Investment Council
South Dakota
$407K 251,400 – –
PPA
23
Parametric Portfolio Associates
Washington
$403K 248,909 +10,044 +4%
Ameriprise
24
Ameriprise
Minnesota
$371K 228,635 +3,075 +1%
BFM
25
Boothbay Fund Management
New York
$361K 222,759 +43,633 +24%
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