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Harte-Hanks

27 hedge funds and large institutions have $15M invested in Harte-Hanks in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $24.1M → $15M (-$9.09M)

Holders
27
Holders Change
Holders Change %
0%
% 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
3
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Fondren Management
Texas
$4.17M +$13.2K +1,500 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.06M -$129K -14,724 -5%
EVC
3
Eidelman Virant Capital
Missouri
$1.6M +$151K +17,200 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M +$58.3K +6,628 +3%
VCA
5
VIEX Capital Advisors
Florida
$1.27M -$39.2K -4,454 -2%
CS
6
Credit Suisse
Switzerland
$926K +$932 +106 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$881K +$10.1K +1,143 +0.9%
BlackRock
8
BlackRock
New York
$818K -$15.5K -1,762 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$632K
BCM
10
Bridgeway Capital Management
Texas
$355K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$180K
Northern Trust
12
Northern Trust
Illinois
$106K -$1.23K -140 -0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$105K +$129K +14,669 New
BFM
14
Boothbay Fund Management
New York
$90K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$86K
SMC
16
Smith, Moore & Co
Missouri
$71K
Deutsche Bank
17
Deutsche Bank
Germany
$46K -$23.5K -2,672 -29%
UBS Group
18
UBS Group
Switzerland
$41K +$50.3K +5,721 New
TRCT
19
Tower Research Capital (TRC)
New York
$22K -$5.61K -638 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K +$88 +10 +0.5%
PAM
21
Panagora Asset Management
Massachusetts
$10K
JP Morgan Chase
22
JP Morgan Chase
New York
$7K +$7.22K +821 +501%
Bank of America
23
Bank of America
North Carolina
$1K -$13.4K -1,523 -93%
FP
24
Foundry Partners
Minnesota
-$589K -53,036 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$310K -27,937 Closed

HHS Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2018, worth a combined $15M — down 38% from $24.1M a quarter earlier.

Fund positioning in HHS was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $151K. The largest seller was Foundry Partners, exiting entirely with an estimated $589K sold.

  • 27 institutional investors held Harte-Hanks (HHS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $15M of Harte-Hanks stock for Q3 2018, down 38% quarter-over-quarter.
  • 3 funds opened new Harte-Hanks positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Harte-Hanks buyer in Q3 2018 was Eidelman Virant Capital, an estimated $151K added.
  • The largest Harte-Hanks seller in Q3 2018 was Foundry Partners, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2018.