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Harte-Hanks
HHS

23 hedge funds and large institutions have $15.8M invested in Harte-Hanks in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.5M → $15.8M (+$270K)

5.14% less ownership

Funds ownership: 37.73% → 32.58% (-5.1%)

23% less funds holding

Funds holding: 30 → 23 (-7)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$102K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$454K
2
Man Group
Man Group
United Kingdom
-$360K
3
GCP
GSA Capital Partners
United Kingdom
-$292K
4
Renaissance Technologies
Renaissance Technologies
New York
-$279K
5
Marshall Wace
Marshall Wace
United Kingdom
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1
Westerly Capital Management
California
$4.49M -$146K -25,000 -3%
William Blair & Company
2
William Blair & Company
Illinois
$4.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98M +$102K +17,459 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$948K -$264K -45,000 -24%
CS
5
Credit Suisse
Switzerland
$827K – – –
KF
6
Krilogy Financial
Missouri
$596K – – –
Man Group
7
Man Group
United Kingdom
$459K -$360K -61,452 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
$386K -$74.8K -12,768 -18%
Two Sigma Investments
9
Two Sigma Investments
New York
$284K -$51.8K -8,834 -17%
BCM
10
Bridgeway Capital Management
Texas
$263K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$249K -$279K -47,700 -55%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$246K -$178K -30,313 -45%
BlackRock
13
BlackRock
New York
$164K -$3.73K -637 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$149K -$102K -17,448 -43%
Citadel Advisors
15
Citadel Advisors
Florida
$126K -$160K -27,295 -59%
State Street
16
State Street
Massachusetts
$122K – – –
TI
17
Trexquant Investment
Connecticut
$77.2K -$72K -12,282 -51%
Northern Trust
18
Northern Trust
Illinois
$74.8K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$3.25K -$3.63K -620 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$428 -73 -46%
CFB
21
Cullen/Frost Bankers
Texas
$456 – – –
Morgan Stanley
22
Morgan Stanley
New York
$372 – – –
Wells Fargo
23
Wells Fargo
California
$311 -$1.77K -302 -86%
First Manhattan
24
First Manhattan
New York
$208 – – –
HIM
25
Hillsdale Investment Management
Ontario, Canada
– -$454K -82,780 Closed
1
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HHS Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harte-Hanks (HHS) for Q3 2023, worth a combined $15.8M — up 1.7% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HHS and 0 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, adding an estimated $102K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $454K sold.

  • 23 institutional investors held Harte-Hanks (HHS) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $15.8M of Harte-Hanks stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 0 funds opened new Harte-Hanks positions in Q3 2023 and 7 closed out, a net change of -7 holders.
  • The largest Harte-Hanks buyer in Q3 2023 was Vanguard Group, an estimated $102K added.
  • The largest Harte-Hanks seller in Q3 2023 was Hillsdale Investment Management, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2023.