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Harte-Hanks
HHS

Overview Fund Activity

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.

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
–

Top Buyers

1
EVC
1
Eidelman Virant Capital
Missouri
$1.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$105K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.53M
4
UBS Group
4
UBS Group
Switzerland
$41K
5
FM
5
Fondren Management
Texas
$4.18M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.07M
4
VCA
4
VIEX Capital Advisors
Florida
$1.28M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FM
1
Fondren Management
Texas
$4.18M 585,600 +1,500 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.07M 289,599 -14,724 -5%
EVC
3
Eidelman Virant Capital
Missouri
$1.6M 224,902 +17,200 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M 215,100 +6,628 +3%
VCA
5
VIEX Capital Advisors
Florida
$1.28M 178,781 -4,454 -2%
CS
6
Credit Suisse
Switzerland
$926K 129,908 +106 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$881K 123,575 +1,143 +0.9%
BlackRock
8
BlackRock
New York
$818K 114,629 -1,762 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$632K 88,688 – –
BCM
10
Bridgeway Capital Management
Texas
$355K 49,800 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$180K 25,337 – –
Northern Trust
12
Northern Trust
Illinois
$106K 14,878 -140 -0.9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$105K 14,669 +14,669 New
BFM
14
Boothbay Fund Management
New York
$90K 12,669 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$86K 12,030 – –
SMC
16
Smith, Moore & Co
Missouri
$71K 10,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$46K 6,499 -2,672 -29%
UBS Group
18
UBS Group
Switzerland
$41K 5,721 +5,721 New
TRCT
19
Tower Research Capital (TRC)
New York
$22K 3,052 -638 -17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K 2,195 +10 +0.5%
PAM
21
Panagora Asset Management
Massachusetts
$10K 1,440 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7K 985 +821 +501%
Bank of America
23
Bank of America
North Carolina
$1K 115 -1,523 -93%
FP
24
Foundry Partners
Minnesota
– – -53,036 Closed
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -27,937 Closed
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