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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

132 hedge funds and large institutions have $856M invested in Houghton Mifflin Harcourt Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less funds holding

Funds holding: 139132 (-7)

27% less capital invested

Capital invested by funds: $1.17B → $856M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
53
Reduced
54
Closed
14
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$144K +$70.5K +8,916 +75%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$138K +$348 +44 +0.2%
XK
103
Xact Kapitalforvaltning
Sweden
$129K +$17.4K +2,200 +13%
Canada Life
104
Canada Life
Manitoba, Canada
$115K
BCM
105
Bayesian Capital Management
New York
$111K -$1.58K -200 -1%
USAA
106
United Services Automobile Association
Texas
$107K +$122K +15,421 New
AG
107
Aperio Group
California
$104K -$6.72K -850 -5%
FMT
108
First Mercantile Trust
Tennessee
$98K -$12.7K -1,610 -10%
SG Americas Securities
109
SG Americas Securities
New York
$95K -$2.26K -286 -2%
AB
110
Amalgamated Bank
New York
$95K -$2.03K -257 -2%
Principal Financial Group
111
Principal Financial Group
Iowa
$93K -$11.6K -1,471 -10%
AWM
112
Avior Wealth Management
Nebraska
$93K -$7.21K -911 -6%
ProShare Advisors
113
ProShare Advisors
Maryland
$92K -$16.9K -2,134 -14%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$76K
DTL
115
Dynamic Technology Lab
Singapore
$73K -$640K -80,918 -88%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$10.6K -1,338 -11%
AIP
117
Ameritas Investment Partners
Nebraska
$63K
TRCT
118
Tower Research Capital (TRC)
New York
$63K +$71.2K +8,998 New
PG
119
PEAK6 Group
Illinois
$49K +$55.6K +7,030 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$35K +$7.01K +886 +22%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$33K
UBS Group
122
UBS Group
Switzerland
$17K
PCG
123
Private Capital Group
Connecticut
$16K +$13.9K +1,758 +324%
PHK
124
Point72 Hong Kong
Hong Kong
$16K +$18.3K +2,311 +16,507%
PCM
125
Prelude Capital Management
New York
$13K +$15K +1,900 New

HMHC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2018, worth a combined $856M — down 27% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HMHC and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Burgundy Asset Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 132 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $856M of Houghton Mifflin Harcourt Company stock for Q1 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2018 was Burgundy Asset Management, an estimated $14.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2018 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2018.