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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

139 hedge funds and large institutions have $1.17B invested in Houghton Mifflin Harcourt Company in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

21% more funds holding

Funds holding: 115139 (+24)

24% less capital invested

Capital invested by funds: $1.53B → $1.17B (-$362M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
52
Reduced
34
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$11.3M +$75.3K +7,551 +0.6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$10.7M -$1.78M -178,019 -13%
CCM
28
Corsair Capital Management
New York
$9.09M -$533K -53,434 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.93M +$361K +36,234 +4%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$8.73M -$10.7K -1,077 -0.1%
Charles Schwab
31
Charles Schwab
California
$8.24M +$904K +90,586 +11%
VEPM
32
Vista Equity Partners Management
California
$7.83M -$8.91M -893,496 -51%
GA
33
Glenhill Advisors
New York
$7.63M -$3.49M -349,578 -30%
MOACM
34
Mutual of America Capital Management
New York
$7.25M +$431K +43,215 +6%
Goldman Sachs
35
Goldman Sachs
New York
$6.73M -$128K -12,833 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$6.61M +$1.27M +126,935 +22%
GC
37
GMT Capital
Georgia
$6.56M -$6.67M -668,700 -49%
GCM
38
Greywolf Capital Management
New York
$6.25M
KCM
39
Kennedy Capital Management
Missouri
$5.49M +$626K +62,714 +12%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.01M -$4.91M -492,468 -48%
Citadel Advisors
41
Citadel Advisors
Florida
$4.84M +$789K +79,104 +18%
TCIM
42
TIAA CREF Investment Management
New York
$4.44M -$290K -29,034 -6%
OAM
43
Oxford Asset Management
United Kingdom
$4.17M +$4.45M +446,203 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$4.13M +$348K +34,900 +9%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.95M -$770K -77,200 -15%
BCM
46
Bridgeway Capital Management
Texas
$3.86M +$4.14M +415,000 New
SIM
47
Spark Investment Management
New York
$3.17M +$3.4M +341,200 New
ARM
48
Adirondack Research & Management
New York
$3.09M +$622K +62,374 +23%
Bank of America
49
Bank of America
North Carolina
$2.95M +$1.85M +185,504 +141%
Invesco
50
Invesco
Georgia
$2.58M +$37.2K +3,731 +1%

HMHC Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2017, worth a combined $1.17B — down 24% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HMHC positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27M. The largest seller was Bank of New York Mellon, cutting an estimated $23.9M.

  • 139 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $1.17B of Houghton Mifflin Harcourt Company stock for Q4 2017, down 24% quarter-over-quarter.
  • 40 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2017 and 16 closed out, a net change of +24 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2017 was AllianceBernstein, an estimated $27M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2017 was Bank of New York Mellon, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2017.