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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

139 hedge funds and large institutions have $1.17B invested in Houghton Mifflin Harcourt Company in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

21% more funds holding

Funds holding: 115139 (+24)

24% less capital invested

Capital invested by funds: $1.53B → $1.17B (-$362M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
52
Reduced
34
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$201K +$83K +8,316 +63%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$199K +$90.7K +9,088 +74%
Barclays
103
Barclays
United Kingdom
$195K -$1.45M -145,724 -87%
CSS
104
Cubist Systematic Strategies
Connecticut
$189K +$203K +20,330 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$185K +$64.6K +6,473 +48%
Nomura Holdings
106
Nomura Holdings
Japan
$178K +$191K +19,120 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$176K +$189K +18,974 New
Canada Life
108
Canada Life
Manitoba, Canada
$154K
XK
109
Xact Kapitalforvaltning
Sweden
$153K +$164K +16,427 New
BCM
110
Bayesian Capital Management
New York
$150K +$161K +16,100 New
AG
111
Aperio Group
California
$147K +$12.2K +1,221 +8%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$147K +$158K +15,792 New
FMT
113
First Mercantile Trust
Tennessee
$145K +$19.5K +1,950 +14%
ProShare Advisors
114
ProShare Advisors
Maryland
$143K +$153K +15,357 New
Principal Financial Group
115
Principal Financial Group
Iowa
$138K +$30.7K +3,080 +26%
AWM
116
Avior Wealth Management
Nebraska
$133K +$143K +14,351 New
AB
117
Amalgamated Bank
New York
$130K +$9.29K +931 +7%
SG Americas Securities
118
SG Americas Securities
New York
$130K +$139K +13,967 New
VCM
119
Vivaldi Capital Management
Illinois
$117K +$126K +12,624 New
SCM
120
Stevens Capital Management
Pennsylvania
$113K +$122K +12,182 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$14.8K +1,488 +14%
AI
122
Atria Investments
North Carolina
$110K +$118K +11,842 New
Jane Street
123
Jane Street
New York
$104K +$111K +11,165 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$102K -$3.32M -333,200 -97%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$95K -$123K -12,300 -55%

HMHC Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2017, worth a combined $1.17B — down 24% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HMHC positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27M. The largest seller was Bank of New York Mellon, cutting an estimated $23.9M.

  • 139 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $1.17B of Houghton Mifflin Harcourt Company stock for Q4 2017, down 24% quarter-over-quarter.
  • 40 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2017 and 16 closed out, a net change of +24 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2017 was AllianceBernstein, an estimated $27M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2017 was Bank of New York Mellon, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2017.