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Harte-Hanks
HHS

Overview Fund Activity

23 hedge funds and large institutions have $6.9M invested in Harte-Hanks in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$881K
2
FM
2
Fondren Management
Texas
$1.66M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9K
4
Morgan Stanley
4
Morgan Stanley
New York
$4K
5
Bank of America
5
Bank of America
North Carolina
$61K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$331K
2
EVC
2
Eidelman Virant Capital
Missouri
$450K
3
BRF
3
B. Riley Financial
California
$111K
4
BCM
4
Bridgeway Capital Management
Texas
$131K
5
Northern Trust
5
Northern Trust
Illinois
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$2.01M 661,118 – –
FM
2
Fondren Management
Texas
$1.66M 545,502 +27,674 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$881K 289,944 +29,603 +11%
EVC
4
Eidelman Virant Capital
Missouri
$450K 148,000 -69,817 -32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$439K 144,265 -12 -0%
CS
6
Credit Suisse
Switzerland
$393K 129,208 -900 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$331K 109,019 -94,382 -46%
BlackRock
8
BlackRock
New York
$214K 70,615 – –
BCM
9
Bridgeway Capital Management
Texas
$131K 42,993 -25,000 -37%
BRF
10
B. Riley Financial
California
$111K 36,470 -28,530 -44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77K 25,337 – –
Bank of America
12
Bank of America
North Carolina
$61K 20,090 +41 +0.2%
BFM
13
Boothbay Fund Management
New York
$47K 15,531 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$37K 12,030 – –
Northern Trust
15
Northern Trust
Illinois
$35K 11,445 -3,065 -21%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9K 3,053 +3,053 New
UBS Group
17
UBS Group
Switzerland
$6K 1,816 -1,068 -37%
PAM
18
Panagora Asset Management
Massachusetts
$4K 1,440 – –
Morgan Stanley
19
Morgan Stanley
New York
$4K 1,133 +499 +79%
Victory Capital Management
20
Victory Capital Management
Texas
– – -1,616 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– – -217 Closed
FANJ
22
Financial Architects (New Jersey)
New Jersey
– – -10 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
CFB
24
Cullen/Frost Bankers
Texas
$0 70 – –
First Manhattan
25
First Manhattan
New York
$0 232 – –
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