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Harte-Hanks
HHS

27 hedge funds and large institutions have $24.1M invested in Harte-Hanks in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $20.2M → $24.1M (+$3.95M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$1.22M
2
BCM
Bridgeway Capital Management
Texas
+$256K
3
Renaissance Technologies
Renaissance Technologies
New York
+$238K
4
Deutsche Bank
Deutsche Bank
Germany
+$93.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$936K
2
BlackRock
BlackRock
New York
-$543K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$268K
4
BFM
Boothbay Fund Management
New York
-$205K
5
Morgan Stanley
Morgan Stanley
New York
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Fondren Management
Texas
$6.48M +$1.22M +119,300 +26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.38M -$268K -26,208 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M +$238K +23,232 +13%
EVC
4
Eidelman Virant Capital
Missouri
$2.31M -$11K -1,080 -0.5%
VCA
5
VIEX Capital Advisors
Florida
$2.03M -$936K -91,570 -33%
CS
6
Credit Suisse
Switzerland
$1.44M -$19.5K -1,908 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M +$20.7K +2,021 +2%
BlackRock
8
BlackRock
New York
$1.29M -$543K -53,088 -31%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$984K – – –
FP
10
Foundry Partners
Minnesota
$589K -$2.56K -250 -0.5%
BCM
11
Bridgeway Capital Management
Texas
$553K +$256K +25,000 +101%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$281K – – –
Northern Trust
14
Northern Trust
Illinois
$167K +$9.15K +895 +6%
BFM
15
Boothbay Fund Management
New York
$141K -$205K -20,000 -61%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$134K – – –
SMC
17
Smith, Moore & Co
Missouri
$111K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$102K +$93.8K +9,171 New
TRCT
19
Tower Research Capital (TRC)
New York
$41K +$26.6K +2,600 +239%
Morgan Stanley
20
Morgan Stanley
New York
$39K -$139K -13,596 -79%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24K – – –
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
Bank of America
23
Bank of America
North Carolina
$18K -$746 -73 -4%
PAM
24
Panagora Asset Management
Massachusetts
$16K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$2K – – –
1
2

HHS Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q2 2018, worth a combined $24.1M — up 20% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HHS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Fondren Management, adding an estimated $1.22M. The largest seller was VIEX Capital Advisors, cutting an estimated $936K.

  • 27 institutional investors held Harte-Hanks (HHS) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $24.1M of Harte-Hanks stock for Q2 2018, up 20% quarter-over-quarter.
  • 1 fund opened new Harte-Hanks positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Harte-Hanks buyer in Q2 2018 was Fondren Management, an estimated $1.22M added.
  • The largest Harte-Hanks seller in Q2 2018 was VIEX Capital Advisors, an estimated $936K sold.

Based on aggregated 13F filings for Q2 2018.