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Harte-Hanks
HHS

55 hedge funds and large institutions have $22.4M invested in Harte-Hanks in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.9M → $22.4M (+$426K)

13% less funds holding

Funds holding: 63 → 55 (-8)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$341K
2
VCA
VIEX Capital Advisors
Florida
+$169K
3
SMC
Smith, Moore & Co
Missouri
+$92.1K
4
Macquarie Group
Macquarie Group
Australia
+$68.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$187K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$161K
3
SIM
Spark Investment Management
New York
-$106K
4
Millennium Management
Millennium Management
New York
-$98.5K
5
Morgan Stanley
Morgan Stanley
New York
-$93.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.88M -$161K -17,507 -5%
VCA
2
VIEX Capital Advisors
Florida
$2.56M +$169K +18,389 +8%
EVC
3
Eidelman Virant Capital
Missouri
$2.46M -$93.4K -10,150 -4%
BlackRock
4
BlackRock
New York
$2.26M -$51.9K -5,636 -3%
FM
5
Fondren Management
Texas
$1.88M +$341K +37,000 +27%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.79M +$65.8K +7,150 +4%
CS
7
Credit Suisse
Switzerland
$1.41M -$9.21K -1,001 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$953K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$784K +$6.52K +708 +1%
RA
10
Royce & Associates
New York
$699K -$36.9K -4,007 -6%
FP
11
Foundry Partners
Minnesota
$599K +$36.6K +3,975 +8%
BFM
12
Boothbay Fund Management
New York
$350K – – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K -$16.4K -1,780 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$271K – – –
BCM
15
Bridgeway Capital Management
Texas
$245K – – –
Millennium Management
16
Millennium Management
New York
$232K -$98.5K -10,698 -33%
Morgan Stanley
17
Morgan Stanley
New York
$197K -$93.9K -10,203 -36%
Invesco
18
Invesco
Georgia
$153K +$5.86K +637 +5%
Northern Trust
19
Northern Trust
Illinois
$148K -$166 -18 -0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$129K – – –
SIM
21
Spark Investment Management
New York
$123K -$106K -11,530 -50%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$107K – – –
SMC
23
Smith, Moore & Co
Missouri
$107K +$92.1K +10,000 New
CSS
24
Cubist Systematic Strategies
Connecticut
$80K – – –
Macquarie Group
25
Macquarie Group
Australia
$79K +$68.2K +7,411 New
1
2 3

HHS Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2017, worth a combined $22.4M — up 1.9% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HHS and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Fondren Management, adding an estimated $341K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $187K sold.

  • 55 institutional investors held Harte-Hanks (HHS) as of Q3 2017, down from 63 in Q2 2017.
  • Funds reported $22.4M of Harte-Hanks stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest Harte-Hanks buyer in Q3 2017 was Fondren Management, an estimated $341K added.
  • The largest Harte-Hanks seller in Q3 2017 was D.E. Shaw & Co, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2017.