Houghton Mifflin Harcourt Company
HMHC
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.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
29% more funds holding
Funds holding: 90 → 116 (+26)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$77.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.5M |
| 4 |
TA
Tiptree Advisors
New York
|
+$14.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67.4M |
| 2 |
LM
Lasry Marc
|
-$50.4M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$47.9M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$32.5M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$32.2M |
HMHC Hedge Fund Activity: Q4 2014 in Review
116 of the 3,765 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.