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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

129 hedge funds and large institutions have $918M invested in Houghton Mifflin Harcourt Company in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $856M → $918M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 132129 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
51
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$392K +$21.3K +3,000 +6%
MIM
77
MetLife Investment Management
New Jersey
$373K +$98.4K +13,857 +40%
Barclays
78
Barclays
United Kingdom
$338K +$161K +22,709 +106%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$337K -$23.6K -3,325 -7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$334K +$29.8K +4,200 +11%
Legal & General Group
81
Legal & General Group
United Kingdom
$325K -$23.1K -3,246 -7%
BSP
82
Benefit Street Partners
New York
$314K
Citigroup
83
Citigroup
New York
$308K +$49.7K +6,997 +21%
First Manhattan
84
First Manhattan
New York
$306K +$284K +40,000 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$302K +$281K +39,528 New
AL
86
AJO LP
Pennsylvania
$284K +$264K +37,109 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$242K +$15.6K +2,197 +7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$240K +$81.3K +11,446 +57%
OAM
89
Oppenheimer Asset Management
New York
$227K -$27.7K -3,893 -12%
SRAM
90
Stone Ridge Asset Management
New York
$227K
CCIA
91
Campbell & Co Investment Adviser
Maryland
$216K +$200K +28,200 New
UBS AM
92
UBS AM
Illinois
$212K
XK
93
Xact Kapitalforvaltning
Sweden
$182K +$36.9K +5,200 +28%
SIM
94
Spark Investment Management
New York
$165K -$1.49M -210,097 -91%
VCM
95
Vivaldi Capital Management
Illinois
$165K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$163K -$14.8K -2,077 -9%
AI
97
Atria Investments
North Carolina
$159K
JG
98
Jefferies Group
New York
$155K +$144K +20,290 New
AG
99
Aperio Group
California
$150K +$32.8K +4,623 +31%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$145K +$57.1K +8,039 +74%

HMHC Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2018, worth a combined $918M — up 7.2% from $856M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HMHC and 19 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.1M. The largest seller was Rivulet Capital, exiting entirely with an estimated $18.4M sold.

  • 129 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2018, down from 132 in Q1 2018.
  • Funds reported $918M of Houghton Mifflin Harcourt Company stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 19 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2018 and 22 closed out, a net change of -3 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2018 was Wellington Management Group, an estimated $19.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2018 was Rivulet Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.