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Harte-Hanks
HHS

Overview Fund Activity

28 hedge funds and large institutions have $20.2M invested in Harte-Hanks in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-20
Holders Change %
-41.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
6
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FM
Fondren Management
Texas
+$1.57M
2
BFM
Boothbay Fund Management
New York
+$299K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$256K
4
Renaissance Technologies
Renaissance Technologies
New York
+$92.6K
5
VCA
VIEX Capital Advisors
Florida
+$12.1K

Top Sellers

1
RA
Royce & Associates
New York
-$270K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$233K
3
BlackRock
BlackRock
New York
-$198K
4
Invesco
Invesco
Georgia
-$138K
5
Millennium Management
Millennium Management
New York
-$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
1
Fondren Management
Texas
$4.26M +$1.57M +171,476 +58%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.05M -$82.6K -8,957 -3%
VCA
3
VIEX Capital Advisors
Florida
$2.52M +$12.1K +1,320 +0.5%
EVC
4
Eidelman Virant Capital
Missouri
$1.91M -$13.7K -1,500 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.7M +$92.6K +10,119 +6%
BlackRock
6
BlackRock
New York
$1.55M -$198K -21,573 -11%
CS
7
Credit Suisse
Switzerland
$1.21M +$92 +10 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.11M -$5.79K -628 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$818K – – –
FP
10
Foundry Partners
Minnesota
$488K -$3.45K -377 -0.7%
BFM
11
Boothbay Fund Management
New York
$299K +$299K +32,669 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K +$256K +27,937 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$233K -$233K -25,340 -50%
BCM
14
Bridgeway Capital Management
Texas
$229K – – –
Morgan Stanley
15
Morgan Stanley
New York
$157K -$7.41K -807 -5%
Northern Trust
16
Northern Trust
Illinois
$130K -$994 -108 -0.8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$111K – – –
SMC
18
Smith, Moore & Co
Missouri
$92K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K -$27 -3 -0.1%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$18K -$9 -1 -0.1%
Bank of America
21
Bank of America
North Carolina
$16K +$673 +72 +4%
PAM
22
Panagora Asset Management
Massachusetts
$13K -$25.1K -2,784 -66%
TRCT
23
Tower Research Capital (TRC)
New York
$10K +$10K +1,090 New
UBS Group
24
UBS Group
Switzerland
$6K -$15.2K -1,748 -72%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2K -$6.34K -520 -76%
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