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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

132 hedge funds and large institutions have $856M invested in Houghton Mifflin Harcourt Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less funds holding

Funds holding: 139132 (-7)

27% less capital invested

Capital invested by funds: $1.17B → $856M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
53
Reduced
54
Closed
14
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$8M
Charles Schwab
27
Charles Schwab
California
$7.06M +$1.03M +130,476 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7M +$365K +46,131 +5%
GA
29
Glenhill Advisors
New York
$6.71M +$1.15M +145,596 +18%
Morgan Stanley
30
Morgan Stanley
New York
$6.66M -$2.68M -338,909 -26%
Millennium Management
31
Millennium Management
New York
$5.65M -$4.59M -580,803 -42%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$5.44M +$2.68M +338,800 +76%
MOACM
33
Mutual of America Capital Management
New York
$5.4M -$25.9K -3,271 -0.4%
GC
34
GMT Capital
Georgia
$4.9M
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$4.45M -$2.36M -298,787 -32%
Citadel Advisors
36
Citadel Advisors
Florida
$4.29M +$761K +96,273 +19%
CCM
37
Corsair Capital Management
New York
$3.76M -$3.45M -435,712 -45%
KCM
38
Kennedy Capital Management
Missouri
$3.76M -$388K -49,079 -8%
BCM
39
Bridgeway Capital Management
Texas
$3.58M +$791K +100,000 +24%
TCIM
40
TIAA CREF Investment Management
New York
$3.4M +$99.1K +12,532 +3%
VEPM
41
Vista Equity Partners Management
California
$3.01M -$3.23M -408,483 -49%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.97M -$15.9M -2,005,252 -82%
Deutsche Bank
43
Deutsche Bank
Germany
$2.71M -$2.53M -319,985 -45%
Bank of America
44
Bank of America
North Carolina
$2.48M +$313K +39,571 +12%
Invesco
45
Invesco
Georgia
$2.3M +$420K +53,044 +19%
ARM
46
Adirondack Research & Management
New York
$2.25M -$68.8K -8,700 -3%
SIM
47
Spark Investment Management
New York
$1.61M -$866K -109,500 -32%
GC
48
Guggenheim Capital
Illinois
$1.55M +$21.1K +2,670 +1%
PPA
49
Parametric Portfolio Associates
Washington
$1.41M +$467K +59,033 +41%
TA
50
Teachers Advisors
New York
$1.32M +$2.48K +313 +0.2%

HMHC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2018, worth a combined $856M — down 27% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HMHC and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Burgundy Asset Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 132 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $856M of Houghton Mifflin Harcourt Company stock for Q1 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2018 was Burgundy Asset Management, an estimated $14.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2018 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2018.