We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

132 hedge funds and large institutions have $856M invested in Houghton Mifflin Harcourt Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less funds holding

Funds holding: 139132 (-7)

27% less capital invested

Capital invested by funds: $1.17B → $856M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
53
Reduced
54
Closed
14
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$440K +$500K +63,280 New
TI
77
Trexquant Investment
Connecticut
$386K -$4.09K -517 -0.9%
GAM
78
Gotham Asset Management
New York
$381K -$130K -16,382 -23%
MC
79
Menta Capital
California
$360K -$600K -75,912 -59%
Two Sigma Investments
80
Two Sigma Investments
New York
$335K -$1.12M -141,192 -75%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$330K
Legal & General Group
82
Legal & General Group
United Kingdom
$318K -$49.5K -6,265 -12%
EMG
83
Ellington Management Group
Connecticut
$307K -$210K -26,600 -38%
BSP
84
Benefit Street Partners
New York
$285K
Two Sigma Advisers
85
Two Sigma Advisers
New York
$275K +$232K +29,300 +287%
MIM
86
MetLife Investment Management
New Jersey
$242K -$110K -13,960 -29%
FRM
87
Fox Run Management
Connecticut
$237K -$56.7K -7,173 -17%
OAM
88
Oppenheimer Asset Management
New York
$233K +$100K +12,640 +61%
Citigroup
89
Citigroup
New York
$231K +$35.6K +4,501 +16%
Squarepoint
90
Squarepoint
New York
$212K +$70.2K +8,874 +41%
SRAM
91
Stone Ridge Asset Management
New York
$206K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$411 -52 -0.2%
HCM
93
Highbridge Capital Management
New York
$200K -$88.9K -11,245 -28%
UBS AM
94
UBS AM
Illinois
$192K
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$167K -$44.3K -5,600 -19%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$162K -$98.7K -12,475 -35%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$152K +$3.52K +445 +2%
Barclays
98
Barclays
United Kingdom
$150K +$4.64K +587 +3%
VCM
99
Vivaldi Capital Management
Illinois
$150K +$70.9K +8,962 +71%
BCM
100
BlueCrest Capital Management
Jersey
$147K +$168K +21,223 New

HMHC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2018, worth a combined $856M — down 27% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HMHC and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Burgundy Asset Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 132 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $856M of Houghton Mifflin Harcourt Company stock for Q1 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2018 was Burgundy Asset Management, an estimated $14.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2018 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2018.