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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

121 hedge funds and large institutions have $838M invested in Houghton Mifflin Harcourt Company in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less funds holding

Funds holding: 129121 (-8)

9% less capital invested

Capital invested by funds: $918M → $838M (-$80.1M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
43
Reduced
44
Closed
23
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$305K +$104K +15,400 +55%
ARTA
77
A.R.T. Advisors
New York
$289K +$279K +41,352 New
BSP
78
Benefit Street Partners
New York
$287K
OAM
79
Oppenheimer Asset Management
New York
$257K +$47.8K +7,088 +24%
Squarepoint
80
Squarepoint
New York
$254K -$214K -31,681 -47%
MIM
81
MetLife Investment Management
New Jersey
$239K -$98.5K -14,605 -30%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$221K
HSBC Holdings
83
HSBC Holdings
United Kingdom
$220K +$270 +40 +0.1%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$197K +$190K +28,212 New
UBS AM
85
UBS AM
Illinois
$194K
XK
86
Xact Kapitalforvaltning
Sweden
$167K
GCP
87
GSA Capital Partners
United Kingdom
$165K -$1.53M -226,527 -91%
CSS
88
Cubist Systematic Strategies
Connecticut
$152K -$229K -34,012 -61%
AG
89
Aperio Group
California
$146K +$8.78K +1,302 +7%
QSS
90
Quantitative Systematic Strategies
Florida
$145K +$140K +20,770 New
SRC
91
Stone Run Capital
New York
$119K +$115K +17,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$118K -$14.1K -2,093 -11%
Canada Life
93
Canada Life
Manitoba, Canada
$116K
USAA
94
United Services Automobile Association
Texas
$108K
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$17.8K +2,633 +21%
Principal Financial Group
96
Principal Financial Group
Iowa
$99K -$2.72K -403 -3%
VCM
97
Vivaldi Capital Management
Illinois
$98K -$50.7K -7,522 -35%
FMT
98
First Mercantile Trust
Tennessee
$95K -$3.44K -510 -4%
AI
99
Atria Investments
North Carolina
$93K -$50.7K -7,522 -36%
AB
100
Amalgamated Bank
New York
$93K -$6.5K -964 -7%

HMHC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2018, worth a combined $838M — down 8.7% from $918M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HMHC and 15 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was WS Management, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $24.9M.

  • 121 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $838M of Houghton Mifflin Harcourt Company stock for Q3 2018, down 8.7% quarter-over-quarter.
  • 15 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2018 and 23 closed out, a net change of -8 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2018 was WS Management, an estimated $16.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2018 was Fidelity Investments, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2018.