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HMHC

Houghton Mifflin Harcourt Company
HMHC

Delisted

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

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116 hedge funds and large institutions have $3.01B invested in Houghton Mifflin Harcourt Company in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

29% more funds holding

Funds holding: 90 → 116 (+26)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $2.86B → $3.01B (+$151M)

Holders
116
Holders Change
+26
Holders Change %
+28.89%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
33
Reduced
30
Closed
9
Calls
$768K
Puts
–
Net Calls
+$768K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$77.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
3
Wells Fargo
Wells Fargo
California
+$31.5M
4
TA
Tiptree Advisors
New York
+$14.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$67.4M
2
LM
Lasry Marc
-$50.4M
3
OHA
Oak Hill Advisors
New York
-$47.9M
4
CI
Cambiar Investors
Colorado
-$32.5M
5
SH
Scepter Holdings
Texas
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
51
Ares Management
California
$3.36M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.23M +$3.12M +156,200 New
TA
53
Teachers Advisors
New York
$3.14M -$34.2K -1,712 -1%
MAA
54
Managed Account Advisors
New Jersey
$3.06M -$2.94M -147,232 -50%
AP
55
AHL Partners
United Kingdom
$2.97M +$2.86M +143,361 New
BG
56
BlackRock Group
United Kingdom
$2.94M +$710K +35,562 +33%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.9M +$127K +6,344 +5%
ARTA
58
A.R.T. Advisors
New York
$2.87M +$2.77M +138,753 New
RA
59
Royce & Associates
New York
$2.84M +$2.73M +137,000 New
ZC
60
Zelman Capital
Ohio
$2.81M +$2.71M +135,584 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$2.26M +$2.18M +109,141 New
QI
62
QS Investors
New York
$2.11M +$2.03M +101,950 New
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$2.09M +$2.01M +100,937 New
Marshall Wace
64
Marshall Wace
United Kingdom
$2M +$1.93M +96,485 New
HHC
65
Hutchin Hill Capital
New York
$1.99M +$1.92M +96,000 New
EMG
66
Ellington Management Group
Connecticut
$1.78M +$1.72M +86,100 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.73M +$593K +29,700 +55%
NFA
69
Nationwide Fund Advisors
Ohio
$1.72M -$23K -1,155 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.56M +$16.3K +815 +1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.49M – – –
AIG
72
American International Group
New York
$1.42M -$54.1K -2,713 -4%
Millennium Management
73
Millennium Management
New York
$1.2M +$1.15M +57,770 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.1M – – –
UBS AM
75
UBS AM
Illinois
$1.07M +$1.03M +51,500 New
1 2
3
4 5

HMHC Hedge Fund Activity: Q4 2014 in Review

116 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2014, worth a combined $3.01B — up 5.3% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HMHC positions and 9 closed out — a net gain of 30 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $77.2M. The largest seller was BlackRock, cutting an estimated $67.4M.

  • 116 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2014, up from 90 in Q3 2014.
  • Funds reported $3.01B of Houghton Mifflin Harcourt Company stock for Q4 2014, up 5.3% quarter-over-quarter.
  • 39 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2014 and 9 closed out, a net change of +30 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2014 was Lazard Asset Management, an estimated $77.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2014 was BlackRock, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2014.