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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

129 hedge funds and large institutions have $918M invested in Houghton Mifflin Harcourt Company in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $856M → $918M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 132129 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
51
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$7.24M -$8.3M -1,168,959 -55%
MOACM
27
Mutual of America Capital Management
New York
$5.9M -$33.6K -4,730 -0.6%
Morgan Stanley
28
Morgan Stanley
New York
$5.79M -$1.43M -201,082 -21%
Millennium Management
29
Millennium Management
New York
$5.61M -$567K -79,836 -10%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$5.28M -$661K -93,100 -12%
KCM
31
Kennedy Capital Management
Missouri
$4.86M +$671K +94,447 +17%
TCIM
32
TIAA CREF Investment Management
New York
$4.71M +$891K +125,501 +26%
Citadel Advisors
33
Citadel Advisors
Florida
$4.59M -$118K -16,550 -3%
BCM
34
Bridgeway Capital Management
Texas
$3.56M -$355K -50,000 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.42M +$147K +20,678 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$3.39M +$378K +53,202 +14%
Bank of America
37
Bank of America
North Carolina
$2.87M +$129K +18,114 +5%
Invesco
38
Invesco
Georgia
$2.55M +$18K +2,533 +0.8%
ARM
39
Adirondack Research & Management
New York
$2.37M -$100K -14,100 -4%
TA
40
Teachers Advisors
New York
$2.01M +$513K +72,174 +38%
GCP
41
GSA Capital Partners
United Kingdom
$1.91M +$1.03M +144,739 +137%
HI
42
HBK Investments
Texas
$1.89M +$494K +69,588 +39%
PPA
43
Parametric Portfolio Associates
Washington
$1.85M +$274K +38,644 +19%
GC
44
Guggenheim Capital
Illinois
$1.69M -$24K -3,384 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.64M -$6.65M -936,111 -81%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.59M +$1.48M +208,021 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.57M +$115K +16,134 +9%
BIM
48
Bogle Investment Management
Massachusetts
$1.54M +$1.43M +201,136 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.4M
FPA
50
First Pacific Advisors
California
$1.37M -$15.1M -2,121,710 -92%

HMHC Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2018, worth a combined $918M — up 7.2% from $856M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HMHC and 19 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.1M. The largest seller was Rivulet Capital, exiting entirely with an estimated $18.4M sold.

  • 129 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2018, down from 132 in Q1 2018.
  • Funds reported $918M of Houghton Mifflin Harcourt Company stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 19 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2018 and 22 closed out, a net change of -3 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2018 was Wellington Management Group, an estimated $19.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2018 was Rivulet Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.