Houghton Mifflin Harcourt Company
HMHC
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.
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: 115 → 139 (+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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$14.8M |
| 3 |
Millennium Management
New York
|
+$11.5M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$6.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$15.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$11.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -1,137 | Closed |
|
|
LTFS
152
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -366 | Closed |
|
|
AG
153
Advisor Group
Phoenix,
Arizona
| – | -$2K | -142 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | +$140 | +14 | New |
|
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.