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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

121 hedge funds and large institutions have $838M invested in Houghton Mifflin Harcourt Company in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less funds holding

Funds holding: 129121 (-8)

9% less capital invested

Capital invested by funds: $918M → $838M (-$80.1M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
43
Reduced
44
Closed
23
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.16M +$130K +19,269 +13%
RJA
52
Raymond James & Associates
Florida
$1.11M +$25.2K +3,737 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$10.3K -1,526 -1%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M +$675 +100 +0.1%
Barclays
55
Barclays
United Kingdom
$981K +$647K +95,860 +217%
Macquarie Group
56
Macquarie Group
Australia
$948K -$77.6K -11,508 -8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$892K +$38.8K +5,752 +5%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$845K -$57.7K -8,552 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$774K -$703K -104,273 -49%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$747K -$11.1K -1,648 -2%
First Manhattan
61
First Manhattan
New York
$567K +$277K +41,000 +103%
CS
62
Credit Suisse
Switzerland
$552K -$209K -30,983 -28%
Renaissance Technologies
63
Renaissance Technologies
New York
$551K +$93.1K +13,799 +21%
PP
64
PDT Partners
New York
$546K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$70.3K -10,423 -13%
AIG
66
American International Group
New York
$481K +$8.34K +1,236 +2%
Man Group
67
Man Group
United Kingdom
$453K -$325K -48,148 -43%
EGM
68
Engineers Gate Manager
New York
$452K -$64K -9,482 -13%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$450K
Walleye Capital
70
Walleye Capital
New York
$360K +$347K +51,389 New
Walleye Trading
71
Walleye Trading
New York
$360K +$347K +51,389 New
SRAM
72
Stone Ridge Asset Management
New York
$331K +$118K +17,516 +59%
Citigroup
73
Citigroup
New York
$319K +$35.8K +5,312 +13%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$309K
Legal & General Group
75
Legal & General Group
United Kingdom
$305K +$7.25K +1,074 +3%

HMHC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2018, worth a combined $838M — down 8.7% from $918M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HMHC and 15 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was WS Management, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $24.9M.

  • 121 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $838M of Houghton Mifflin Harcourt Company stock for Q3 2018, down 8.7% quarter-over-quarter.
  • 15 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2018 and 23 closed out, a net change of -8 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2018 was WS Management, an estimated $16.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2018 was Fidelity Investments, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2018.