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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

120 hedge funds and large institutions have $1.25B invested in Houghton Mifflin Harcourt Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% less funds holding

Funds holding: 124120 (-4)

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$75.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
51
Reduced
38
Closed
17
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
Engaged Capital
California
$2.66M +$506K +48,379 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$120K -11,500 -4%
TA
53
Teachers Advisors
New York
$2.26M -$94K -8,991 -4%
GC
54
Guggenheim Capital
Illinois
$2.26M -$2.06K -197 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.11M +$23K +2,197 +1%
MC
56
Menta Capital
California
$1.93M +$76.3K +7,300 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.92M +$352K +33,700 +22%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.79M
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.49M +$1.37M +130,881 +826%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.48M +$78.5K +7,507 +5%
PPA
61
Parametric Portfolio Associates
Washington
$1.39M +$525K +50,237 +58%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.27M +$984K +94,067 +299%
ARTA
63
A.R.T. Advisors
New York
$1.24M +$558K +53,400 +78%
PP
64
PDT Partners
New York
$1.1M -$177K -16,900 -13%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.05M +$697K +66,600 +182%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K +$126K +12,051 +14%
HCM
67
Highbridge Capital Management
New York
$940K +$716K +68,490 +284%
Macquarie Group
68
Macquarie Group
Australia
$924K -$27K -2,583 -3%
CS
69
Credit Suisse
Switzerland
$902K -$1.24M -118,273 -57%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$863K
AIG
71
American International Group
New York
$775K +$52.8K +5,051 +7%
NFA
72
Nationwide Fund Advisors
Ohio
$762K -$54.9K -5,248 -7%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$706K +$114K +10,866 +19%
NFGCM
74
Norman Fields Gottscho Capital Management
New York
$654K +$335K +32,050 +99%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$653K

HMHC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2017, worth a combined $1.25B — down 5.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HMHC positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $75.9M. The largest seller was Goldman Sachs, cutting an estimated $17.6M.

  • 120 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $1.25B of Houghton Mifflin Harcourt Company stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 18 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2017 and 17 closed out, a net change of +1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2017 was BlackRock, an estimated $75.9M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2017 was Goldman Sachs, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.