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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $1.53B invested in Houghton Mifflin Harcourt Company in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$1.69M)

17% less funds holding

Funds holding: 138115 (-23)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

60% less call options, than puts

Call options by funds: $4K | Put options by funds: $10K

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
115
Holders Change
-23
Holders Change %
-16.67%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
7
Increased
61
Reduced
35
Closed
28
Calls
$4K
Puts
$10K
Net Calls
-$6K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.91M +$136K +12,069 +5%
CCM
52
Concourse Capital Management
Georgia
$2.83M -$382K -33,970 -13%
GC
53
Guggenheim Capital
Illinois
$2.67M -$833 -74 -0%
TA
54
Teachers Advisors
New York
$2.29M -$36.4K -3,232 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.17M -$61.4K -5,457 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.12M
Barclays
57
Barclays
United Kingdom
$2.01M +$1.42M +125,886 +309%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$201K -17,825 -10%
MC
59
Menta Capital
California
$1.96M -$182K -16,185 -9%
CS
60
Credit Suisse
Switzerland
$1.77M +$801K +71,139 +94%
PP
61
PDT Partners
New York
$1.68M +$351K +31,210 +29%
Bank of America
62
Bank of America
North Carolina
$1.59M +$184K +16,381 +14%
PPA
63
Parametric Portfolio Associates
Washington
$1.48M -$791K -70,313 -36%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.48M +$13.6K +1,210 +1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.46M +$330K +29,364 +32%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.31M -$511K -45,432 -29%
RJA
67
Raymond James & Associates
Florida
$1.21M +$335K +29,780 +42%
EGM
68
Engineers Gate Manager
New York
$1.2M +$146K +12,960 +15%
Macquarie Group
69
Macquarie Group
Australia
$1.15M +$39.8K +3,541 +4%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.06M -$5.05M -448,380 -84%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K -$17.8K -1,580 -2%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$919K +$859K +76,300 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$849K -$3.21K -285 -0.4%
AIG
74
American International Group
New York
$836K +$58.4K +5,186 +8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$775K

HMHC Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2017, worth a combined $1.53B — up 0.11% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 7 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 61 added.

The largest buyer was AllianceBernstein, adding an estimated $35.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $33.2M sold.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $1.53B of Houghton Mifflin Harcourt Company stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 7 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2017 and 28 closed out, a net change of -21 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2017 was AllianceBernstein, an estimated $35.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2017 was Manning & Napier Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.