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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

139 hedge funds and large institutions have $1.17B invested in Houghton Mifflin Harcourt Company in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

21% more funds holding

Funds holding: 115139 (+24)

24% less capital invested

Capital invested by funds: $1.53B → $1.17B (-$362M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
52
Reduced
34
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.23M +$2.4M +240,107 New
GC
52
Guggenheim Capital
Illinois
$2.06M -$3.52K -353 -0.2%
AIM
53
Alambic Investment Management
California
$1.96M +$2.1M +210,326 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.79M +$120K +11,990 +7%
TA
55
Teachers Advisors
New York
$1.77M +$549 +55 +0%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.76M +$1.01M +100,992 +114%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.75M +$795K +79,711 +73%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.64M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$23.7K -2,371 -1%
PPA
60
Parametric Portfolio Associates
Washington
$1.34M +$221K +22,109 +18%
RJA
61
Raymond James & Associates
Florida
$1.25M +$335K +33,550 +33%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$523K +52,433 +69%
MC
63
Menta Capital
California
$1.19M -$345K -34,610 -21%
HI
64
HBK Investments
Texas
$1.03M +$1.1M +110,500 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.02M +$696K +69,771 +175%
CS
66
Credit Suisse
Switzerland
$1M -$388K -38,883 -27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$966K -$184K -18,482 -15%
Macquarie Group
68
Macquarie Group
Australia
$922K +$39.2K +3,930 +4%
DTL
69
Dynamic Technology Lab
Singapore
$851K +$913K +91,527 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$819K -$327K -32,727 -27%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K +$4.81K +482 +0.6%
GAM
72
Gotham Asset Management
New York
$662K +$710K +71,143 New
EMG
73
Ellington Management Group
Connecticut
$658K +$706K +70,800 New
EGM
74
Engineers Gate Manager
New York
$649K -$294K -29,487 -30%
AIG
75
American International Group
New York
$648K +$3.27K +328 +0.5%

HMHC Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2017, worth a combined $1.17B — down 24% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HMHC positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27M. The largest seller was Bank of New York Mellon, cutting an estimated $23.9M.

  • 139 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $1.17B of Houghton Mifflin Harcourt Company stock for Q4 2017, down 24% quarter-over-quarter.
  • 40 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2017 and 16 closed out, a net change of +24 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2017 was AllianceBernstein, an estimated $27M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2017 was Bank of New York Mellon, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2017.