Harte-Hanks
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.
1.43% more ownership
Funds ownership: 33.96% → 35.39% (+1.4%)
0% more capital invested
Capital invested by funds: $20.1M → $20.2M (+$45K)
42% less funds holding
Funds holding: 48 → 28 (-20)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
87% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$1.57M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$299K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$256K |
| 4 |
Renaissance Technologies
New York
|
+$92.6K |
| 5 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$270K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$232K |
| 3 |
BlackRock
New York
|
-$197K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$138K |
| 5 |
Millennium Management
New York
|
-$87K |
HHS Hedge Fund Activity: Q1 2018 in Review
28 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2018, worth a combined $20.2M — up 0.22% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HHS and 3 opened new positions — a net loss of 20 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Fondren Management, adding an estimated $1.57M. The largest seller was Royce & Associates, exiting entirely with an estimated $270K sold.
- 28 institutional investors held Harte-Hanks (HHS) as of Q1 2018, down from 48 in Q4 2017.
- Funds reported $20.2M of Harte-Hanks stock for Q1 2018, up 0.22% quarter-over-quarter.
- 3 funds opened new Harte-Hanks positions in Q1 2018 and 23 closed out, a net change of -20 holders.
- The largest Harte-Hanks buyer in Q1 2018 was Fondren Management, an estimated $1.57M added.
- The largest Harte-Hanks seller in Q1 2018 was Royce & Associates, an estimated $270K sold.
Based on aggregated 13F filings for Q1 2018.