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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

116 hedge funds and large institutions have $3.01B invested in Houghton Mifflin Harcourt Company in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

29% more funds holding

Funds holding: 90116 (+26)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $2.86B → $3.01B (+$151M)

Holders
116
Holders Change
+26
Holders Change %
+28.89%
% of All Funds
3.09%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
33
Reduced
30
Closed
9
Calls
$768K
Puts
Net Calls
+$768K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$640M
ACG
2
Anchorage Capital Group
New York
$443M
Lazard Asset Management
3
Lazard Asset Management
New York
$249M +$77.2M +3,871,263 +47%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M +$41.6M +2,086,618 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M +$5.46M +273,705 +5%
LM
6
Lasry Marc
$119M -$50.4M -2,526,956 -31%
Morgan Stanley
7
Morgan Stanley
New York
$85.9M -$2.94M -147,445 -3%
AMH
8
Apollo Management Holdings
New York
$84.3M
GC
9
Guggenheim Capital
Illinois
$77.3M -$4.28M -214,423 -5%
CCM
10
Contrarian Capital Management
Connecticut
$65.4M -$1.68M -84,259 -3%
BA
11
BlackRock Advisors
Delaware
$64.7M +$9.84M +492,937 +19%
BIT
12
BlackRock Institutional Trust
California
$61.8M +$6.38M +319,525 +12%
BFA
13
BlackRock Fund Advisors
California
$56.2M +$7.73M +387,341 +17%
SH
14
Scepter Holdings
Texas
$56.1M -$32.2M -1,614,024 -37%
Ameriprise
15
Ameriprise
Minnesota
$49.3M -$1.56M -77,950 -3%
EAM
16
Eagle Asset Management
Florida
$48.9M -$688K -34,460 -1%
OHA
17
Oak Hill Advisors
New York
$46.4M -$47.9M -2,400,282 -52%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$44.1M -$20.9M -1,046,968 -33%
Wells Fargo
19
Wells Fargo
California
$40.9M +$31.5M +1,576,443 +396%
State Street
20
State Street
Massachusetts
$37.7M +$3.29M +164,842 +10%
Goldman Sachs
21
Goldman Sachs
New York
$33.6M +$132K +6,602 +0.4%
BlackRock
22
BlackRock
New York
$30.3M -$67.4M -3,375,958 -70%
Northern Trust
23
Northern Trust
Illinois
$23.4M -$236K -11,832 -1%
KCM
24
Knighthead Capital Management
New York
$21.2M
Jennison Associates
25
Jennison Associates
New York
$19.9M +$355K +17,798 +2%

HMHC Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2014, worth a combined $3.01B — up 5.3% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HMHC positions and 9 closed out — a net gain of 30 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $77.2M. The largest seller was BlackRock, cutting an estimated $67.4M.

  • 116 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2014, up from 90 in Q3 2014.
  • Funds reported $3.01B of Houghton Mifflin Harcourt Company stock for Q4 2014, up 5.3% quarter-over-quarter.
  • 39 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2014 and 9 closed out, a net change of +30 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2014 was Lazard Asset Management, an estimated $77.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2014 was BlackRock, an estimated $67.4M sold.

Based on aggregated 13F filings for Q4 2014.