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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $1.53B invested in Houghton Mifflin Harcourt Company in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$1.69M)

17% less funds holding

Funds holding: 138115 (-23)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

60% less call options, than puts

Call options by funds: $4K | Put options by funds: $10K

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
115
Holders Change
-23
Holders Change %
-16.67%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
7
Increased
61
Reduced
35
Closed
28
Calls
$4K
Puts
$10K
Net Calls
-$6K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$141K -$24.3K -2,163 -16%
TRCT
102
Tower Research Capital (TRC)
New York
$126K +$117K +10,407 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$19.9K +1,770 +21%
QT
104
Quantbot Technologies
New York
$105K -$82.8K -7,359 -46%
AIP
105
Ameritas Investment Partners
Nebraska
$92K
UBS Group
106
UBS Group
Switzerland
$63K +$9.34K +830 +19%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$57K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$14K +$8.17K +726 +177%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$4K -$7.66K -681 -65%
CHP
110
Cable Hill Partners
Oregon
$3K +$2.43K +216 New
QI
111
QS Investors
New York
$2K
AG
112
Advisor Group
Arizona
$2K +$1.6K +142 New
IP
113
Intellectus Partners
California
$1K
VCM
114
Versant Capital Management
Arizona
$1K
MNA
115
Manning & Napier Advisors
New York
-$33.2M -2,698,414 Closed
LM
116
Lasry Marc
-$17.8M -1,450,879 Closed
NM
117
Newtyn Management
New York
-$17.7M -1,436,000 Closed
CCM
118
Cloverdale Capital Management
Texas
-$11.3M -919,600 Closed
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
-$7.68M -624,330 Closed
MWNA
120
Marshall Wace North America
New York
-$4.23M -352,587 Closed
GLA
121
Great Lakes Advisors
Illinois
-$2.98M -242,488 Closed
EC
122
Engaged Capital
California
-$2.59M -210,621 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$2.1M -186,640 -100%
HI
124
HBK Investments
Texas
-$2.27M -184,287 Closed
DCM
125
Driehaus Capital Management
Illinois
-$2.11M -171,298 Closed

HMHC Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2017, worth a combined $1.53B — up 0.11% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 7 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 61 added.

The largest buyer was AllianceBernstein, adding an estimated $35.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $33.2M sold.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $1.53B of Houghton Mifflin Harcourt Company stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 7 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2017 and 28 closed out, a net change of -21 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2017 was AllianceBernstein, an estimated $35.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2017 was Manning & Napier Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.