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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

129 hedge funds and large institutions have $918M invested in Houghton Mifflin Harcourt Company in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $856M → $918M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 132129 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
51
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$7.06K +994 +0.6%
RJA
52
Raymond James & Associates
Florida
$1.19M +$94.6K +13,318 +9%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M
GECH
54
Garnet Equity Capital Holdings
New York
$1.15M +$1.07M +150,000 New
Macquarie Group
55
Macquarie Group
Australia
$1.12M +$168K +23,634 +19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.12M -$156K -21,985 -13%
CCM
57
Corsair Capital Management
New York
$1.09M -$2.83M -398,666 -74%
ERM
58
Elm Ridge Management
New York
$1.06M +$987K +138,950 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$989K -$181K -25,502 -16%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$931K -$9.11K -1,282 -1%
OAM
61
Oxford Asset Management
United Kingdom
$866K -$67.8K -9,540 -8%
Man Group
62
Man Group
United Kingdom
$864K +$352K +49,608 +78%
CS
63
Credit Suisse
Switzerland
$840K -$47.8K -6,732 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$829K +$52.7K +7,426 +7%
PAM
65
Panagora Asset Management
Massachusetts
$782K +$726K +102,250 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K +$6.55K +922 +1%
PP
67
PDT Partners
New York
$597K -$337K -47,410 -38%
EGM
68
Engineers Gate Manager
New York
$567K -$23.5K -3,302 -4%
Squarepoint
69
Squarepoint
New York
$520K +$267K +37,541 +123%
AIG
70
American International Group
New York
$516K +$9.21K +1,296 +2%
AIM
71
Assured Investment Management
New York
$499K -$50.3K -7,080 -10%
Renaissance Technologies
72
Renaissance Technologies
New York
$496K -$280K -39,400 -38%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$492K
PCM
74
Price Capital Management
Louisiana
$484K +$449K +63,278 New
CSS
75
Cubist Systematic Strategies
Connecticut
$427K -$137K -19,254 -26%

HMHC Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2018, worth a combined $918M — up 7.2% from $856M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HMHC and 19 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.1M. The largest seller was Rivulet Capital, exiting entirely with an estimated $18.4M sold.

  • 129 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2018, down from 132 in Q1 2018.
  • Funds reported $918M of Houghton Mifflin Harcourt Company stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 19 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2018 and 22 closed out, a net change of -3 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2018 was Wellington Management Group, an estimated $19.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2018 was Rivulet Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.