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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

127 hedge funds and large institutions have $1.04B invested in Houghton Mifflin Harcourt Company in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,150% more call options, than puts

Call options by funds: $125K | Put options by funds: $2K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $838M → $1.04B (+$206M)

5% more funds holding

Funds holding: 121127 (+6)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
45
Closed
21
Calls
$125K
Puts
$2K
Net Calls
+$123K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.47M +$4.4K +557 +0.3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$39.8K +5,034 +3%
BIM
53
Bogle Investment Management
Massachusetts
$1.38M +$1.23M +155,582 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.35M +$360K +45,546 +43%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$3.16K -400 -0.3%
Macquarie Group
56
Macquarie Group
Australia
$1.23M +$28.6K +3,614 +3%
CS
57
Credit Suisse
Switzerland
$1.18M +$427K +54,028 +69%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.11M -$19.7K -2,494 -2%
LSC
59
Lyon Street Capital
California
$932K +$831K +105,179 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$882K -$86.9K -11,000 -10%
Barclays
61
Barclays
United Kingdom
$819K -$376K -47,566 -34%
AL
62
AJO LP
Pennsylvania
$802K +$716K +90,558 New
PP
63
PDT Partners
New York
$692K +$964 +122 +0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$646K -$3.61M -456,814 -86%
AIG
65
American International Group
New York
$604K -$4.13K -523 -0.8%
SRAM
66
Stone Ridge Asset Management
New York
$592K +$155K +19,579 +41%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$570K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K -$50.2K -6,349 -9%
UBS AM
69
UBS AM
Illinois
$557K +$279K +35,261 +128%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$553K +$493K +62,424 New
GAM
71
Gotham Asset Management
New York
$549K +$490K +61,962 New
ARTA
72
A.R.T. Advisors
New York
$458K +$81.5K +10,311 +25%
Legal & General Group
73
Legal & General Group
United Kingdom
$457K +$63.4K +8,020 +18%
AIM
74
Assured Investment Management
New York
$450K +$401K +50,767 New
Citigroup
75
Citigroup
New York
$428K +$21.5K +2,716 +6%

HMHC Hedge Fund Activity: Q4 2018 in Review

127 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2018, worth a combined $1.04B — up 25% from $838M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HMHC positions and 21 closed out — a net gain of 7 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 127 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2018, up from 121 in Q3 2018.
  • Funds reported $1.04B of Houghton Mifflin Harcourt Company stock for Q4 2018, up 25% quarter-over-quarter.
  • 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2018 and 21 closed out, a net change of +7 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2018 was Wellington Management Group, an estimated $30M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2018 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2018.