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HMHC

Houghton Mifflin Harcourt Company

Delisted

HMHC was delisted on the 6th of April, 2022.

96 hedge funds and large institutions have $2.81B invested in Houghton Mifflin Harcourt Company in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 14

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

13% more funds holding

Funds holding: 8596 (+11)

9% more capital invested

Capital invested by funds: $2.59B → $2.81B (+$220M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
23
Increased
46
Reduced
14
Closed
12
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$22.9M +$19.1M +986,284 +478%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$18.4M +$18.6M +959,120 New
Jennison Associates
28
Jennison Associates
New York
$16.9M +$350K +18,063 +2%
MGA
29
MatlinPatterson Global Advisers
New York
$15.7M +$14.3M +738,122 +924%
Invesco
30
Invesco
Georgia
$13.8M -$2.63K -136 -0%
QGA
31
Q Global Advisors
Texas
$11.9M -$959K -49,501 -7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.89M +$6.5M +335,678 +186%
TCIM
33
TIAA CREF Investment Management
New York
$9.32M +$8.23M +424,748 +688%
MOACM
34
Mutual of America Capital Management
New York
$8.48M +$2.31M +119,054 +37%
Wells Fargo
35
Wells Fargo
California
$7.92M -$399K -20,624 -5%
USAA
36
United Services Automobile Association
Texas
$7.54M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.93M +$5.29M +273,244 +309%
Northern Trust
38
Northern Trust
Illinois
$6.71M +$1.81M +93,564 +36%
BIM
39
BlackRock Investment Management
Delaware
$6.62M +$5.48M +283,225 +455%
MAA
40
Managed Account Advisors
New Jersey
$5.61M -$54.4K -2,808 -0.9%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.37M +$1.23M +63,498 +29%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$4.31M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$3.12M +161,000 +424%
Charles Schwab
44
Charles Schwab
California
$3.55M +$2.72M +140,552 +316%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.46M +$3.26M +168,100 +1,334%
TA
46
Teachers Advisors
New York
$2.94M +$2.41M +124,626 +434%
CCMU
47
Cheyne Capital Management (UK)
United Kingdom
$2.67M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.63M +$2.41M +124,638 +968%
RFC
49
Russell Frank Company
Washington
$2.3M +$1.31M +67,627 +113%
BG
50
BlackRock Group
United Kingdom
$2.04M +$2.06M +106,235 New

HMHC Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2014, worth a combined $2.81B — up 8.5% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HMHC positions and 12 closed out — a net gain of 11 holders — while 46 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Silver Point Capital, exiting entirely with an estimated $58.4M sold.

  • 96 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $2.81B of Houghton Mifflin Harcourt Company stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 23 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2014 and 12 closed out, a net change of +11 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2014 was BlackRock, an estimated $173M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2014 was Silver Point Capital, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2014.