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Harte-Hanks
HHS

25 hedge funds and large institutions have $4.63M invested in Harte-Hanks in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

69% less capital invested

Capital invested by funds: $15M → $4.63M (-$10.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Fondren Management
Texas
$1.18M -$460K -96,500 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$656K -$88.6K -18,590 -6%
VCA
3
VIEX Capital Advisors
Florida
$644K +$416K +87,280 +49%
Renaissance Technologies
4
Renaissance Technologies
New York
$564K +$85.5K +17,940 +8%
EVC
5
Eidelman Virant Capital
Missouri
$502K -$83.9K -17,602 -8%
CS
6
Credit Suisse
Switzerland
$314K -$477 -100 -0.1%
BlackRock
7
BlackRock
New York
$200K -$154K -32,307 -28%
BCM
8
Bridgeway Capital Management
Texas
$181K +$119K +25,000 +50%
Vanguard Group
9
Vanguard Group
Pennsylvania
$131K -$332K -69,700 -56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61K
PAM
11
Panagora Asset Management
Massachusetts
$41K +$74.8K +15,684 +1,089%
Northern Trust
12
Northern Trust
Illinois
$36K -$954 -200 -1%
BFM
13
Boothbay Fund Management
New York
$31K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$29K
SMC
15
Smith, Moore & Co
Missouri
$24K
TRCT
16
Tower Research Capital (TRC)
New York
$20K +$25.1K +5,264 +172%
UBS Group
17
UBS Group
Switzerland
$9K -$8.74K -1,833 -32%
Deutsche Bank
18
Deutsche Bank
Germany
$4K -$22.7K -4,766 -73%
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$632K -88,688 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$105K -14,669 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$10.4K -2,180 -99%
JP Morgan Chase
22
JP Morgan Chase
New York
-$3.92K -821 -83%
Bank of America
23
Bank of America
North Carolina
-$544 -114 -99%
Wells Fargo
24
Wells Fargo
California
+$5 +1 +14%
FCA
25
FinTrust Capital Advisors
South Carolina
+$48 +10 New

HHS Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q4 2018, worth a combined $4.63M — down 69% from $15M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HHS and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $416K. The largest seller was Fidelity Investments, exiting entirely with an estimated $632K sold.

  • 25 institutional investors held Harte-Hanks (HHS) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $4.63M of Harte-Hanks stock for Q4 2018, down 69% quarter-over-quarter.
  • 1 fund opened new Harte-Hanks positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Harte-Hanks buyer in Q4 2018 was VIEX Capital Advisors, an estimated $416K added.
  • The largest Harte-Hanks seller in Q4 2018 was Fidelity Investments, an estimated $632K sold.

Based on aggregated 13F filings for Q4 2018.