Houghton Mifflin Harcourt Company
HMHC
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.
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: 96 → 90 (-6)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$108M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$27.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$76.1M |
| 2 |
LM
Lasry Marc
|
-$60.8M |
| 3 |
LBH
Lehman Brothers Holdings
New York
|
-$45.2M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$33.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$217K | -11,300 | Closed |
|
|
VFA
102
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$178K | -9,301 | Closed |
|
103
SG Americas Securities
New York
| – | -$147K | -7,676 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$19K | -1,000 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -520 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$131 | +7 | New |
|
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.