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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

120 hedge funds and large institutions have $1.25B invested in Houghton Mifflin Harcourt Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% less funds holding

Funds holding: 124120 (-4)

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$75.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
51
Reduced
38
Closed
17
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$11M +$849K +81,155 +7%
Norges Bank
27
Norges Bank
Norway
$10.8M -$2.35M -224,361 -17%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.7M +$4.69M +448,900 +75%
GCM
29
Greywolf Capital Management
New York
$9.92M -$12.8M -1,225,336 -56%
VEPM
30
Vista Equity Partners Management
California
$9.27M +$9.55M +913,150 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.21M +$385K +36,783 +4%
Millennium Management
32
Millennium Management
New York
$7.84M +$1.78M +170,674 +28%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.3M +$881K +84,202 +13%
MOACM
34
Mutual of America Capital Management
New York
$6.84M -$1.63M -156,262 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$6.73M -$3.48M -332,490 -33%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.44M +$1.24M +118,352 +23%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.34M
Charles Schwab
38
Charles Schwab
California
$6.32M +$1.09M +104,676 +20%
Federated Hermes
39
Federated Hermes
Pennsylvania
$5.39M -$89.4K -8,546 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$5.25M +$2.47M +236,010 +84%
HI
41
HBK Investments
Texas
$5.13M +$546K +52,200 +12%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$5.06M -$93.8K -8,965 -2%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.93M +$697K +66,600 +16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.92M -$6M -573,269 -54%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.68M +$3.14M +299,879 +186%
TCIM
46
TIAA CREF Investment Management
New York
$4.61M -$611K -58,436 -11%
KCM
47
Kennedy Capital Management
Missouri
$3.54M +$3.65M +348,601 New
Goldman Sachs
48
Goldman Sachs
New York
$3.2M -$17.6M -1,686,237 -84%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2.88M +$120K +11,476 +4%
Invesco
50
Invesco
Georgia
$2.71M +$852K +81,508 +44%

HMHC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2017, worth a combined $1.25B — down 5.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HMHC positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $75.9M. The largest seller was Goldman Sachs, cutting an estimated $17.6M.

  • 120 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $1.25B of Houghton Mifflin Harcourt Company stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 18 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2017 and 17 closed out, a net change of +1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2017 was BlackRock, an estimated $75.9M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2017 was Goldman Sachs, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.