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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $1.53B invested in Houghton Mifflin Harcourt Company in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$1.69M)

17% less funds holding

Funds holding: 138115 (-23)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

60% less call options, than puts

Call options by funds: $4K | Put options by funds: $10K

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
115
Holders Change
-23
Holders Change %
-16.67%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
7
Increased
61
Reduced
35
Closed
28
Calls
$4K
Puts
$10K
Net Calls
-$6K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$14.6M +$463K +41,141 +4%
GA
27
Glenhill Advisors
New York
$14.1M +$436K +38,726 +3%
CCM
28
Corsair Capital Management
New York
$12.4M +$9.1M +808,610 +364%
JP Morgan Chase
29
JP Morgan Chase
New York
$12.4M +$3.59M +319,315 +45%
CC
30
Carlson Capital
Texas
$11.7M +$194K +17,243 +2%
GIP
31
Granite Investment Partners
California
$11.5M +$665K +59,130 +7%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$11.3M -$171K -15,196 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.1M +$205K +18,183 +2%
Morgan Stanley
34
Morgan Stanley
New York
$9.88M -$4.4M -390,787 -32%
Charles Schwab
35
Charles Schwab
California
$9.58M +$1.08M +95,870 +14%
Goldman Sachs
36
Goldman Sachs
New York
$8.88M +$3.9M +346,815 +89%
MOACM
37
Mutual of America Capital Management
New York
$8.87M +$227K +20,210 +3%
GCM
38
Greywolf Capital Management
New York
$8.1M -$934K -83,000 -11%
Deutsche Bank
39
Deutsche Bank
Germany
$7.03M -$3.22K -286 -0%
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.98M +$309K +27,480 +5%
KCM
41
Kennedy Capital Management
Missouri
$6.36M +$1.01M +89,652 +20%
TCIM
42
TIAA CREF Investment Management
New York
$6.1M +$1.04M +92,782 +22%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.04M +$4.15M +369,100 +279%
KHCM
44
Kettle Hill Capital Management
New York
$5.76M +$903K +80,220 +20%
Citadel Advisors
45
Citadel Advisors
Florida
$5.32M +$3.74M +332,739 +307%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$4.93M +$67.5K +6,000 +1%
BCM
47
BBT Capital Management
Texas
$4.4M
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.15M -$1.52M -135,100 -28%
Invesco
49
Invesco
Georgia
$3.3M +$83.1K +7,383 +3%
ARM
50
Adirondack Research & Management
New York
$3.26M +$1.16M +103,340 +62%

HMHC Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2017, worth a combined $1.53B — up 0.11% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 7 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 61 added.

The largest buyer was AllianceBernstein, adding an estimated $35.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $33.2M sold.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $1.53B of Houghton Mifflin Harcourt Company stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 7 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2017 and 28 closed out, a net change of -21 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2017 was AllianceBernstein, an estimated $35.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2017 was Manning & Napier Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.