We are live on ! Find out more
HHS icon

Harte-Hanks
HHS

75 hedge funds and large institutions have $32.7M invested in Harte-Hanks in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $36.9M → $32.7M (-$4.18M)

13% less funds holding

Funds holding: 86 → 75 (-11)

58% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 33

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
14
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
KCM
Kennedy Capital Management
Missouri
+$244K
3
VCA
VIEX Capital Advisors
Florida
+$236K
4
Renaissance Technologies
Renaissance Technologies
New York
+$124K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$357K
2
EVC
Eidelman Virant Capital
Missouri
-$306K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$304K
4
BCM
Bridgeway Capital Management
Texas
-$266K
5
CAM
Columbia Asset Management
Michigan
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.5M -$47K -3,085 -0.8%
EVC
2
Eidelman Virant Capital
Missouri
$4.73M -$306K -20,075 -6%
BlackRock
3
BlackRock
New York
$3.23M +$3.5M +229,881 +31,234%
VCA
4
VIEX Capital Advisors
Florida
$2.34M +$236K +15,481 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.19M +$124K +8,120 +5%
CS
6
Credit Suisse
Switzerland
$1.86M -$4.08K -268 -0.2%
FM
7
Fondren Management
Texas
$1.74M -$38.1K -2,500 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.25M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.21M +$55.7K +3,661 +4%
RA
10
Royce & Associates
New York
$1M – – –
FP
11
Foundry Partners
Minnesota
$740K -$2.71K -178 -0.3%
Millennium Management
12
Millennium Management
New York
$730K -$68.6K -4,506 -8%
Morgan Stanley
13
Morgan Stanley
New York
$455K -$47K -3,089 -9%
BFM
14
Boothbay Fund Management
New York
$455K -$2.71K -178 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$445K +$5.63K +370 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$421K +$10.8K +712 +2%
SIM
17
Spark Investment Management
New York
$367K -$40.3K -2,650 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$354K – – –
RAM
19
Redmond Asset Management
Virginia
$319K +$3.53K +232 +1%
Norges Bank
20
Norges Bank
Norway
$289K -$94.6K -6,216 -23%
JP Morgan Chase
21
JP Morgan Chase
New York
$233K -$115K -7,554 -31%
KCM
22
Kennedy Capital Management
Missouri
$225K +$244K +16,047 New
Invesco
23
Invesco
Georgia
$193K -$60.6K -3,977 -22%
Northern Trust
24
Northern Trust
Illinois
$190K +$40.5K +2,660 +24%
Boston Partners
25
Boston Partners
Massachusetts
$181K -$100K -6,580 -34%
1
2 3 4

HHS Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2017, worth a combined $32.7M — down 11% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $357K sold.

  • 75 institutional investors held Harte-Hanks (HHS) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $32.7M of Harte-Hanks stock for Q1 2017, down 11% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q1 2017 and 10 closed out, a net change of -6 holders.
  • The largest Harte-Hanks buyer in Q1 2017 was BlackRock, an estimated $3.5M added.
  • The largest Harte-Hanks seller in Q1 2017 was Parametric Portfolio Associates, an estimated $357K sold.

Based on aggregated 13F filings for Q1 2017.