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Harte-Hanks

31 hedge funds and large institutions have $29.2M invested in Harte-Hanks in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 44.43%42.33% (-2.1%)

21% less capital invested

Capital invested by funds: $36.8M → $29.2M (-$7.56M)

23% less funds holding

Funds holding: 4031 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Westerly Capital Management
California
$6.74M +$282K +25,500 +4%
William Blair & Company
2
William Blair & Company
Illinois
$6.22M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M +$441K +39,941 +18%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.33M -$258K -23,400 -9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.92M +$285K +25,837 +15%
CS
6
Credit Suisse
Switzerland
$1.21M
Renaissance Technologies
7
Renaissance Technologies
New York
$876K -$319K -28,900 -24%
KF
8
Krilogy Financial
Missouri
$861K +$320K +29,000 +46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$817K +$257K +23,279 +37%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$750K +$47.5K +4,300 +6%
Marshall Wace
11
Marshall Wace
United Kingdom
$669K +$116K +10,490 +17%
Two Sigma Investments
12
Two Sigma Investments
New York
$655K -$178K -16,146 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$540K +$35K +3,171 +6%
Man Group
14
Man Group
United Kingdom
$442K -$333K -30,195 Closed
Millennium Management
15
Millennium Management
New York
$401K -$763K -69,078 -62%
BCM
16
Bridgeway Capital Management
Texas
$381K +$55.2K +5,000 +14%
GCP
17
GSA Capital Partners
United Kingdom
$370K +$434K +39,325 New
Citadel Advisors
18
Citadel Advisors
Florida
$358K +$53.5K +4,847 +15%
TI
19
Trexquant Investment
Connecticut
$263K -$2.9K -263 -0.9%
BlackRock
20
BlackRock
New York
$236K +$12.1K +1,100 +5%
State Street
21
State Street
Massachusetts
$177K
CA
22
Cetera Advisors
Colorado
$173K +$9.48K +859 +5%
Northern Trust
23
Northern Trust
Illinois
$99.3K +$3.19K +289 +3%
QC
24
Quadrature Capital
United Kingdom
$94.7K -$77K -6,970 -41%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$82K -$1.1K -100 -1%

HHS Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q1 2023, worth a combined $29.2M — down 21% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HHS and 2 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $441K. The largest seller was EAM Investors, exiting entirely with an estimated $1.23M sold.

  • 31 institutional investors held Harte-Hanks (HHS) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $29.2M of Harte-Hanks stock for Q1 2023, down 21% quarter-over-quarter.
  • 2 funds opened new Harte-Hanks positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest Harte-Hanks buyer in Q1 2023 was Vanguard Group, an estimated $441K added.
  • The largest Harte-Hanks seller in Q1 2023 was EAM Investors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2023.