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Harte-Hanks

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $45.2M → $43.8M (-$1.41M)

5% less funds holding

Funds holding: 107102 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.91M -$385K -23,357 -5%
EVC
2
Eidelman Virant Capital
Missouri
$5.36M +$998K +60,559 +22%
BFA
3
BlackRock Fund Advisors
California
$3.78M +$327K +19,840 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.35M +$260K +15,800 +8%
BIT
5
BlackRock Institutional Trust
California
$2.71M -$119K -7,228 -4%
CS
6
Credit Suisse
Switzerland
$2.17M -$120K -7,307 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$2M +$310K +18,810 +18%
Norges Bank
8
Norges Bank
Norway
$1.5M -$41.2K -2,500 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.44M
RA
10
Royce & Associates
New York
$1.41M +$111K +6,750 +8%
FP
11
Foundry Partners
Minnesota
$655K +$666K +40,423 New
Morgan Stanley
12
Morgan Stanley
New York
$627K -$263K -15,957 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$562K -$1.08M -65,728 -65%
Principal Financial Group
14
Principal Financial Group
Iowa
$545K +$5.87K +356 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$540K +$103K +6,244 +23%
BA
16
BlackRock Advisors
Delaware
$526K -$301K -18,255 -36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$523K +$51.9K +3,150 +11%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$517K -$4.94K -300 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$517K +$46.9K +2,850 +10%
BCM
20
Bridgeway Capital Management
Texas
$419K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$410K +$61.6K +3,738 +17%
SDIC
22
South Dakota Investment Council
South Dakota
$407K
PPA
23
Parametric Portfolio Associates
Washington
$403K +$16.5K +1,004 +4%
Ameriprise
24
Ameriprise
Minnesota
$371K +$5.07K +308 +1%
BFM
25
Boothbay Fund Management
New York
$361K +$71.9K +4,363 +24%

HHS Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2016, worth a combined $43.8M — down 3.1% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HHS and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $998K. The largest seller was Bank of New York Mellon, cutting an estimated $1.08M.

  • 102 institutional investors held Harte-Hanks (HHS) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $43.8M of Harte-Hanks stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q3 2016 and 16 closed out, a net change of -5 holders.
  • The largest Harte-Hanks buyer in Q3 2016 was Eidelman Virant Capital, an estimated $998K added.
  • The largest Harte-Hanks seller in Q3 2016 was Bank of New York Mellon, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2016.