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HMHC

Houghton Mifflin Harcourt Company
HMHC

Delisted

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

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90 hedge funds and large institutions have $2.86B invested in Houghton Mifflin Harcourt Company in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $2.81B → $2.86B (+$51.5M)

6% less funds holding

Funds holding: 96 → 90 (-6)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
10
Increased
33
Reduced
29
Closed
16
Calls
$719K
Puts
–
Net Calls
+$719K
Net Calls Change
+$472K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$108M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29M
4
BIT
BlackRock Institutional Trust
California
+$27.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$76.1M
2
LM
Lasry Marc
-$60.8M
3
LBH
Lehman Brothers Holdings
New York
-$45.2M
4
SH
Scepter Holdings
Texas
-$33.1M
5
CS
Credit Suisse
Switzerland
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$601M – – –
ACG
2
Anchorage Capital Group
New York
$416M – – –
LM
3
Lasry Marc
$161M -$60.8M -3,254,438 -28%
Lazard Asset Management
4
Lazard Asset Management
New York
$159M +$108M +5,798,255 +246%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M +$29.3M +1,568,200 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$117M +$29M +1,552,416 +35%
BlackRock
7
BlackRock
New York
$94M -$76.1M -4,073,448 -46%
OHA
8
Oak Hill Advisors
New York
$90.3M – – –
SH
9
Scepter Holdings
Texas
$84M -$33.1M -1,772,115 -29%
Morgan Stanley
10
Morgan Stanley
New York
$83.5M +$7.32M +391,831 +10%
AMH
11
Apollo Management Holdings
New York
$77.9M – – –
GC
12
Guggenheim Capital
Illinois
$76.8M -$12.6K -672 -0%
CCM
13
Contrarian Capital Management
Connecticut
$63.1M -$1.87M -100,002 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$61.8M +$17.7M +947,000 +42%
BIT
15
BlackRock Institutional Trust
California
$51.8M +$27.5M +1,471,683 +123%
BA
16
BlackRock Advisors
Delaware
$51.1M +$2.04M +109,263 +4%
Ameriprise
17
Ameriprise
Minnesota
$47.8M +$11.5M +617,466 +34%
EAM
18
Eagle Asset Management
Florida
$46.6M -$919K -49,231 -2%
BFA
19
BlackRock Fund Advisors
California
$45.2M -$1.87M -99,908 -4%
CI
20
Cambiar Investors
Colorado
$32.5M -$71.3K -3,819 -0.2%
State Street
21
State Street
Massachusetts
$32.2M +$1.3M +69,364 +4%
Goldman Sachs
22
Goldman Sachs
New York
$31.4M -$2.9M -155,313 -9%
Northern Trust
23
Northern Trust
Illinois
$22.2M +$14.8M +792,246 +226%
CS
24
Credit Suisse
Switzerland
$20.7M -$17.5M -935,247 -47%
KCM
25
Knighthead Capital Management
New York
$19.9M -$8.58M -459,200 -31%
1
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HMHC Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2014, worth a combined $2.86B — up 1.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HMHC and 10 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was Lazard Asset Management, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $76.1M.

  • 90 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $2.86B of Houghton Mifflin Harcourt Company stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2014 was Lazard Asset Management, an estimated $108M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2014 was BlackRock, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2014.