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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

90 hedge funds and large institutions have $2.86B invested in Houghton Mifflin Harcourt Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $2.81B → $2.86B (+$51.5M)

6% less funds holding

Funds holding: 9690 (-6)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
10
Increased
33
Reduced
29
Closed
16
Calls
$719K
Puts
Net Calls
+$719K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
26
MSD Partners
New York
$19.6M -$3.64M -195,000 -16%
Jennison Associates
27
Jennison Associates
New York
$18.3M +$1.14M +60,807 +7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$18M -$619K -33,160 -3%
Invesco
29
Invesco
Georgia
$14M +$12.2K +654 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.8M +$5.15M +275,593 +98%
MOACM
31
Mutual of America Capital Management
New York
$9.67M +$1.03M +54,983 +12%
MGA
32
MatlinPatterson Global Advisers
New York
$9.63M -$6.03M -322,745 -39%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.59M +$2.46M +131,652 +36%
RFC
34
Russell Frank Company
Washington
$9.27M +$6.53M +349,426 +274%
TCIM
35
TIAA CREF Investment Management
New York
$9.23M -$214K -11,442 -2%
GXMC
36
Global X Management Company
New York
$9.15M +$8.77M +469,785 +40,886%
QGA
37
Q Global Advisors
Texas
$8.57M -$3.4M -181,947 -29%
Wells Fargo
38
Wells Fargo
California
$7.75M -$275K -14,744 -4%
USAA
39
United Services Automobile Association
Texas
$7.65M
BIM
40
BlackRock Investment Management
Delaware
$6.78M +$59.5K +3,186 +0.9%
AAMU
41
Amundi Asset Management US
Massachusetts
$6.43M +$6.18M +330,721 New
Bank of America
42
Bank of America
North Carolina
$6.22M +$5.97M +319,521 +135,966%
Charles Schwab
43
Charles Schwab
California
$5.98M +$2.29M +122,439 +66%
MAA
44
Managed Account Advisors
New Jersey
$5.73M +$38.8K +2,080 +0.7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.89M -$4.94M -264,537 -51%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$41.9K +2,242 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.51M
AM
48
Ares Management
California
$3.15M +$3.03M +162,311 New
TA
49
Teachers Advisors
New York
$2.98M
CCMU
50
Cheyne Capital Management (UK)
United Kingdom
$2.71M

HMHC Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2014, worth a combined $2.86B — up 1.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMHC and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Lazard Asset Management, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $76.1M.

  • 90 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $2.86B of Houghton Mifflin Harcourt Company stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2014 was Lazard Asset Management, an estimated $108M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2014 was BlackRock, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2014.