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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

90 hedge funds and large institutions have $2.86B invested in Houghton Mifflin Harcourt Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $2.81B → $2.86B (+$51.5M)

6% less funds holding

Funds holding: 9690 (-6)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
10
Increased
33
Reduced
29
Closed
16
Calls
$719K
Puts
Net Calls
+$719K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.6M -$74K -3,960 -3%
BG
52
BlackRock Group
United Kingdom
$2.06M
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M
NFA
54
Nationwide Fund Advisors
Ohio
$1.63M +$4.31K +231 +0.3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.46M
First Trust Advisors
56
First Trust Advisors
Illinois
$1.45M +$103K +5,496 +8%
AIG
57
American International Group
New York
$1.39M -$952 -51 -0.1%
Citadel Advisors
58
Citadel Advisors
Florida
$1.37M +$969K +51,871 +280%
QBFM
59
QS Batterymarch Financial Management
New York
$1.12M -$72.8K -3,900 -6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.05M +$1M +53,800 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.03M
ProShare Advisors
62
ProShare Advisors
Maryland
$832K -$181K -9,668 -18%
IMS
63
Index Management Solutions
Pennsylvania
$818K -$986K -52,796 -56%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$631K
NCCM
65
Nine Chapters Capital Management
New Jersey
$597K +$372K +19,900 +184%
Principal Financial Group
66
Principal Financial Group
Iowa
$405K
BPC
67
Banque Pictet & Cie
Switzerland
$374K -$10.3K -551 -3%
QDA
68
Q Domestic Advisors
Texas
$366K -$145K -7,778 -29%
MAM
69
Meeder Asset Management
Ohio
$315K +$303K +16,215 New
Legal & General Group
70
Legal & General Group
United Kingdom
$314K +$301K +16,140 New
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$312K +$300K +16,068 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$200K -$1.31M -69,919 -87%
Nomura Holdings
73
Nomura Holdings
Japan
$198K
Citigroup
74
Citigroup
New York
$192K -$91.6K -4,902 -33%
SO
75
STRS Ohio
Ohio
$169K +$44.8K +2,400 +38%

HMHC Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2014, worth a combined $2.86B — up 1.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMHC and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Lazard Asset Management, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $76.1M.

  • 90 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $2.86B of Houghton Mifflin Harcourt Company stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2014 was Lazard Asset Management, an estimated $108M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2014 was BlackRock, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2014.