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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
AWM
101
Avior Wealth Management
Nebraska
$93K
JG
102
Jefferies Group
New York
$92K -$48.5K -7,190 -35%
SEI Investments
103
SEI Investments
Pennsylvania
$90K +$70.8K +10,498 +718%
ProShare Advisors
104
ProShare Advisors
Maryland
$89K -$6.56K -972 -7%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$86K -$60.5K -8,972 -42%
TI
106
Trexquant Investment
Connecticut
$81K +$77.9K +11,547 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$79K +$7.55K +1,120 +11%
VF
108
Virtu Financial
New York
$73K +$70.6K +10,470 New
JT
109
Jump Trading
Illinois
$71K +$68.1K +10,100 New
AIP
110
Ameritas Investment Partners
Nebraska
$64K
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$60K -$209K -31,039 -79%
TRCT
112
Tower Research Capital (TRC)
New York
$49K -$39.8K -5,904 -46%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$42.7K -$25.6K -3,790 -38%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$33K
UBS Group
115
UBS Group
Switzerland
$18K
PCG
116
Private Capital Group
Connecticut
$16K
Simplex Trading
117
Simplex Trading
Illinois
$10K +$10.5K +1,562 New
RFC
118
Regions Financial Corp
Alabama
$6K
QI
119
QS Investors
New York
$1K
ARM
120
Adirondack Research & Management
New York
-$2.37M -309,838 Closed
HI
121
HBK Investments
Texas
-$1.89M -247,188 Closed
BIM
122
Bogle Investment Management
Massachusetts
-$1.54M -201,136 Closed
FPA
123
First Pacific Advisors
California
-$1.37M -179,222 Closed
CCM
124
Corsair Capital Management
New York
-$1.09M -142,865 Closed
OAM
125
Oxford Asset Management
United Kingdom
-$866K -110,365 Closed

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.