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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

90 hedge funds and large institutions have $2.86B invested in Houghton Mifflin Harcourt Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $2.81B → $2.86B (+$51.5M)

6% less funds holding

Funds holding: 9690 (-6)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
10
Increased
33
Reduced
29
Closed
16
Calls
$719K
Puts
Net Calls
+$719K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Manchester Capital Management
Vermont
$161K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$127K +$122K +6,510 New
Deutsche Bank
78
Deutsche Bank
Germany
$105K +$14.5K +779 +17%
US Bancorp
79
US Bancorp
Minnesota
$82K +$2.78K +149 +4%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$72K +$33.6K +1,800 +95%
Barclays
81
Barclays
United Kingdom
$70K -$370K -19,801 -84%
TRCT
82
Tower Research Capital (TRC)
New York
$53K +$19.9K +1,067 +65%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$12.8K +686 +43%
STC
84
SEI Trust Company
Pennsylvania
$40K +$38.6K +2,065 New
WEC
85
Winslow Evans & Crocker
Massachusetts
$23.3K
IRS
86
Invictus RG (Singapore)
Singapore
$18K +$17.1K +914 New
U
87
UBS
Switzerland
$4K -$5.51K -295 -60%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K +$37.2K +1,990 +3%
PTC
89
Private Trust Company
Ohio
$1K
LBH
90
Lehman Brothers Holdings
New York
-$45.2M -2,614,681 Closed
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
-$4.31M -225,000 Closed
PP
92
PDT Partners
New York
-$1.72M -89,938 Closed
Millennium Management
93
Millennium Management
New York
-$1.49M -77,700 Closed
Jane Street
94
Jane Street
New York
-$1.22M -63,600 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$1.18M -61,649 Closed
QT
96
Quantbot Technologies
New York
-$768K -40,086 Closed
ARC
97
Absolute Return Capital
Massachusetts
-$710K -37,039 Closed
VKH
98
Virtu KCG Holdings
New York
-$571K -29,816 Closed
PC
99
Passport Capital
California
-$244K -12,716 Closed
CSS
100
Cubist Systematic Strategies
Connecticut
-$243K -12,676 Closed

HMHC Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2014, worth a combined $2.86B — up 1.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMHC and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Lazard Asset Management, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $76.1M.

  • 90 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $2.86B of Houghton Mifflin Harcourt Company stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2014 was Lazard Asset Management, an estimated $108M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2014 was BlackRock, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2014.