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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

132 hedge funds and large institutions have $856M invested in Houghton Mifflin Harcourt Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less funds holding

Funds holding: 139132 (-7)

27% less capital invested

Capital invested by funds: $1.17B → $856M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
53
Reduced
54
Closed
14
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.31M +$3.78K +478 +0.3%
AIM
52
Alambic Investment Management
California
$1.29M -$190K -24,008 -11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.27M +$51.4K +6,500 +4%
HI
54
HBK Investments
Texas
$1.23M +$531K +67,100 +61%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.17M -$191K -24,181 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$44.9K -5,674 -3%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.08M +$356K +45,033 +41%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$1.06M -$690K -87,200 -36%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M +$189K +23,900 +19%
RJA
60
Raymond James & Associates
Florida
$988K +$65.6K +8,289 +6%
PP
61
PDT Partners
New York
$872K +$558K +70,600 +129%
Macquarie Group
62
Macquarie Group
Australia
$857K +$190K +24,007 +24%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$854K +$276K +34,835 +40%
OAM
64
Oxford Asset Management
United Kingdom
$833K -$2.58M -326,298 -73%
CS
65
Credit Suisse
Switzerland
$809K +$69.6K +8,794 +8%
MWNA
66
Marshall Wace North America
New York
$733K +$369K +46,637 +79%
GCP
67
GSA Capital Partners
United Kingdom
$732K +$614K +77,642 +281%
Renaissance Technologies
68
Renaissance Technologies
New York
$725K -$2.53M -320,100 -75%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$702K -$23K -2,910 -3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K -$5.45K -689 -0.9%
EGM
71
Engineers Gate Manager
New York
$538K +$59.7K +7,551 +11%
CSS
72
Cubist Systematic Strategies
Connecticut
$521K +$432K +54,679 +269%
AIM
73
Assured Investment Management
New York
$503K +$572K +72,372 New
AIG
74
American International Group
New York
$460K -$28.1K -3,556 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$447K

HMHC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2018, worth a combined $856M — down 27% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HMHC and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Burgundy Asset Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 132 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $856M of Houghton Mifflin Harcourt Company stock for Q1 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2018 was Burgundy Asset Management, an estimated $14.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2018 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2018.