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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

151 hedge funds and large institutions have $870M invested in Houghton Mifflin Harcourt Company in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

19% more funds holding

Funds holding: 127151 (+24)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

17% less capital invested

Capital invested by funds: $1.04B → $870M (-$174M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $73K

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
53
Reduced
45
Closed
11
Calls
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
51
First Trust Capital Management
Illinois
$1.52M -$1.8M -199,952 -49%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.39M +$51.2K +5,700 +3%
RJA
53
Raymond James & Associates
Florida
$1.37M +$21.4K +2,379 +1%
SIM
54
Spark Investment Management
New York
$1.36M
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.3M +$1.61M +179,081 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$30.9K -3,435 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$1.14M +$753K +83,833 +115%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.09M -$15.8K -1,762 -1%
ERM
59
Elm Ridge Management
New York
$1.07M -$1.26M -139,735 -49%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.05M +$1.11M +123,640 +581%
Macquarie Group
61
Macquarie Group
Australia
$1.02M +$16.3K +1,817 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$982K -$277K -30,776 -19%
Barclays
63
Barclays
United Kingdom
$914K +$300K +33,326 +36%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$907K -$247K -27,530 -18%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$843K -$80.2K -8,929 -7%
AIM
66
Alambic Investment Management
California
$841K +$1.04M +115,700 New
GCP
67
GSA Capital Partners
United Kingdom
$822K +$1.02M +113,096 New
Squarepoint
68
Squarepoint
New York
$813K +$1.01M +111,879 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$723K
Russell Investments Group
70
Russell Investments Group
United Kingdom
$706K +$314K +34,900 +56%
ARTA
71
A.R.T. Advisors
New York
$667K +$360K +40,029 +77%
AIM
72
Assured Investment Management
New York
$623K +$314K +34,945 +69%
AQR Capital Management
73
AQR Capital Management
Connecticut
$606K +$458K +51,008 +158%
UBS AM
74
UBS AM
Illinois
$570K +$139K +15,502 +25%
CS
75
Credit Suisse
Switzerland
$530K -$539K -59,959 -45%

HMHC Hedge Fund Activity: Q1 2019 in Review

151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2019, worth a combined $870M — down 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HMHC positions and 11 closed out — a net gain of 24 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.8M sold.

  • 151 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2019, up from 127 in Q4 2018.
  • Funds reported $870M of Houghton Mifflin Harcourt Company stock for Q1 2019, down 17% quarter-over-quarter.
  • 35 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2019 and 11 closed out, a net change of +24 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2019 was Wellington Management Group, an estimated $32.8M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2019 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2019.