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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

120 hedge funds and large institutions have $1.25B invested in Houghton Mifflin Harcourt Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

3% less funds holding

Funds holding: 124120 (-4)

6% less capital invested

Capital invested by funds: $1.33B → $1.25B (-$75.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
51
Reduced
38
Closed
17
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$204M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$157M +$19.6M +1,869,780 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M -$6.56M -627,581 -7%
BlackRock
4
BlackRock
New York
$74.4M +$75.9M +7,257,282 +9,498%
WM
5
WS Management
Florida
$51M -$209K -20,000 -0.4%
FPA
6
First Pacific Advisors
California
$43.2M +$13.4M +1,284,960 +43%
Morgan Stanley
7
Morgan Stanley
New York
$42.3M -$15.2M -1,452,660 -26%
MNA
8
Manning & Napier Advisors
New York
$37.1M -$4.15M -396,403 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.7M +$5.24M +500,787 +18%
LM
10
Lasry Marc
$32M
RC
11
Rivulet Capital
New Jersey
$32M +$6.03M +576,223 +22%
Wells Fargo
12
Wells Fargo
California
$29.1M +$4.81M +459,828 +19%
State Street
13
State Street
Massachusetts
$23.1M +$597K +57,125 +3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$21.8M -$958K -91,645 -4%
CC
15
Carlson Capital
Texas
$21.1M +$21.7M +2,075,334 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$20.8M -$6.99M -667,988 -25%
GA
17
Glenhill Advisors
New York
$19.4M -$14.6M -1,398,100 -42%
LAM
18
Lapides Asset Management
Connecticut
$18.7M +$73.2K +7,000 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$17.4M +$40.8K +3,905 +0.2%
O
20
OppenheimerFunds
New York
$15.3M +$5.54M +529,654 +54%
Northern Trust
21
Northern Trust
Illinois
$15M -$192K -18,393 -1%
RA
22
Royce & Associates
New York
$14.7M +$3.33M +318,300 +28%
BAM
23
Burgundy Asset Management
Ontario, Canada
$13.6M -$466K -44,567 -3%
NM
24
Newtyn Management
New York
$12.7M +$13.1M +1,250,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.2M +$3.97M +379,411 +46%

HMHC Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2017, worth a combined $1.25B — down 5.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HMHC positions and 17 closed out — a net gain of 1 holder — while 51 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $75.9M. The largest seller was Goldman Sachs, cutting an estimated $17.6M.

  • 120 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $1.25B of Houghton Mifflin Harcourt Company stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 18 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2017 and 17 closed out, a net change of +1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2017 was BlackRock, an estimated $75.9M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2017 was Goldman Sachs, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2017.