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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

120 hedge funds and large institutions have $1.25B invested in Houghton Mifflin Harcourt Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% less funds holding

Funds holding: 124120 (-4)

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$75.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
51
Reduced
38
Closed
17
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
Bogle Investment Management
Massachusetts
$567K -$607K -57,994 -51%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$553K
Bank of America
78
Bank of America
North Carolina
$549K +$102K +9,718 +22%
Legal & General Group
79
Legal & General Group
United Kingdom
$512K +$80.9K +7,740 +18%
UBS AM
80
UBS AM
Illinois
$504K
EGM
81
Engineers Gate Manager
New York
$502K +$517K +49,446 New
Squarepoint
82
Squarepoint
New York
$466K -$531K -50,808 -53%
SEI Investments
83
SEI Investments
Pennsylvania
$443K +$7.44K +711 +2%
BSP
84
Benefit Street Partners
New York
$416K
Jennison Associates
85
Jennison Associates
New York
$402K -$18K -1,724 -4%
TI
86
Trexquant Investment
Connecticut
$336K +$121K +11,552 +54%
GC
87
Gruss & Co
Florida
$316K +$326K +31,163 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$311K -$726K -69,400 -69%
QT
89
Quantbot Technologies
New York
$263K +$272K +25,982 New
LCM
90
Landscape Capital Management
New Jersey
$234K -$363K -34,664 -60%
VKH
91
Virtu KCG Holdings
New York
$213K +$27.4K +2,617 +14%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$205K +$212K +20,287 New
ASN
93
Advisory Services Network
Georgia
$184K +$190K +18,120 New
Barclays
94
Barclays
United Kingdom
$176K -$515K -49,269 -74%
AG
95
Aperio Group
California
$169K +$174K +16,627 New
Principal Financial Group
96
Principal Financial Group
Iowa
$165K -$7.16K -685 -4%
AB
97
Amalgamated Bank
New York
$156K +$21 +2 +0%
PAM
98
Princeton Alpha Management
New Jersey
$153K -$14.9K -1,429 -9%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$153K +$158K +15,100 New
ProShare Advisors
100
ProShare Advisors
Maryland
$150K -$59.1K -5,651 -28%

HMHC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2017, worth a combined $1.25B — down 5.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HMHC positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $75.9M. The largest seller was Goldman Sachs, cutting an estimated $17.6M.

  • 120 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $1.25B of Houghton Mifflin Harcourt Company stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 18 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2017 and 17 closed out, a net change of +1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2017 was BlackRock, an estimated $75.9M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2017 was Goldman Sachs, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.