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Harte-Hanks
HHS

48 hedge funds and large institutions have $20.1M invested in Harte-Hanks in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $22.4M → $20.1M (-$2.21M)

13% less funds holding

Funds holding: 55 → 48 (-7)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$481K
3
VCA
VIEX Capital Advisors
Florida
+$348K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$255K
5
Renaissance Technologies
Renaissance Technologies
New York
+$77.8K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$372K
2
BFM
Boothbay Fund Management
New York
-$350K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$307K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$236K
5
BlackRock
BlackRock
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.22M -$236K -23,406 -6%
FM
2
Fondren Management
Texas
$2.78M +$1.18M +117,524 +67%
VCA
3
VIEX Capital Advisors
Florida
$2.6M +$348K +34,547 +14%
EVC
4
Eidelman Virant Capital
Missouri
$1.99M -$199K -19,728 -9%
BlackRock
5
BlackRock
New York
$1.81M -$200K -19,832 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.66M +$77.8K +7,721 +5%
CS
7
Credit Suisse
Switzerland
$1.25M -$91 -9 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.15M +$481K +47,761 +65%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$841K -$4.21K -418 -0.5%
FP
10
Foundry Partners
Minnesota
$509K -$23.5K -2,330 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$480K +$255K +25,338 +100%
RA
12
Royce & Associates
New York
$270K -$372K -36,920 -57%
BCM
13
Bridgeway Capital Management
Texas
$235K +$19.7K +1,950 +9%
Morgan Stanley
14
Morgan Stanley
New York
$170K -$4.41K -437 -2%
Invesco
15
Invesco
Georgia
$138K +$2.06K +204 +1%
Northern Trust
16
Northern Trust
Illinois
$135K +$4.57K +453 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$114K – – –
SMC
18
Smith, Moore & Co
Missouri
$95K – – –
Millennium Management
19
Millennium Management
New York
$87K -$126K -12,543 -58%
CSS
20
Cubist Systematic Strategies
Connecticut
$71K – – –
VF
21
Virtu Financial
New York
$57K +$44.9K +4,452 +281%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$49K -$7.86K -780 -13%
SIM
23
Spark Investment Management
New York
$41K -$71.7K -7,111 -62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40K +$1.11K +110 +3%
PAM
25
Panagora Asset Management
Massachusetts
$40K +$28.1K +2,783 +193%
1
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HHS Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2017, worth a combined $20.1M — down 9.9% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HHS and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Fondren Management, adding an estimated $1.18M. The largest seller was Royce & Associates, cutting an estimated $372K.

  • 48 institutional investors held Harte-Hanks (HHS) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $20.1M of Harte-Hanks stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 4 funds opened new Harte-Hanks positions in Q4 2017 and 11 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q4 2017 was Fondren Management, an estimated $1.18M added.
  • The largest Harte-Hanks seller in Q4 2017 was Royce & Associates, an estimated $372K sold.

Based on aggregated 13F filings for Q4 2017.