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Harte-Hanks
HHS

86 hedge funds and large institutions have $36.9M invested in Harte-Hanks in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 10286 (-16)

16% less capital invested

Capital invested by funds: $43.8M → $36.9M (-$6.91M)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
86
Holders Change
-16
Holders Change %
-15.69%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
36
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.98M -$461K -30,421 -7%
EVC
2
Eidelman Virant Capital
Missouri
$5.4M +$404K +26,695 +8%
BIT
3
BlackRock Institutional Trust
California
$2.63M +$105K +6,928 +4%
VCA
4
VIEX Capital Advisors
Florida
$2.29M +$2.3M +151,502 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.24M +$371K +24,500 +20%
CS
6
Credit Suisse
Switzerland
$2.01M -$14.3K -946 -0.7%
FM
7
Fondren Management
Texas
$1.92M +$1.92M +127,000 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.34M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.25M -$1.88M -124,180 -60%
RA
10
Royce & Associates
New York
$1.08M -$235K -15,533 -18%
Millennium Management
11
Millennium Management
New York
$856K +$626K +41,308 +269%
FP
12
Foundry Partners
Minnesota
$801K +$191K +12,630 +31%
Morgan Stanley
13
Morgan Stanley
New York
$538K -$47.1K -3,106 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$483K -$4.54K -300 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K -$7.42K -490 -2%
BA
16
BlackRock Advisors
Delaware
$444K -$46.6K -3,074 -9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$444K +$298K +19,701 +203%
SIM
18
Spark Investment Management
New York
$435K +$151K +9,940 +53%
Norges Bank
19
Norges Bank
Norway
$405K -$1.06M -70,000 -72%
BCM
20
Bridgeway Capital Management
Texas
$391K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$382K
JP Morgan Chase
22
JP Morgan Chase
New York
$365K -$139K -9,152 -27%
PPA
23
Parametric Portfolio Associates
Washington
$357K -$18.5K -1,218 -5%
RAM
24
Redmond Asset Management
Virginia
$340K +$342K +22,541 New
Boston Partners
25
Boston Partners
Massachusetts
$295K +$53.8K +3,550 +22%

HHS Hedge Fund Activity: Q4 2016 in Review

86 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2016, worth a combined $36.9M — down 16% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HHS and 11 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $626K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.

  • 86 institutional investors held Harte-Hanks (HHS) as of Q4 2016, down from 102 in Q3 2016.
  • Funds reported $36.9M of Harte-Hanks stock for Q4 2016, down 16% quarter-over-quarter.
  • 11 funds opened new Harte-Hanks positions in Q4 2016 and 26 closed out, a net change of -15 holders.
  • The largest Harte-Hanks buyer in Q4 2016 was Millennium Management, an estimated $626K added.
  • The largest Harte-Hanks seller in Q4 2016 was BlackRock Fund Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2016.