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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $1.53B invested in Houghton Mifflin Harcourt Company in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$1.69M)

17% less funds holding

Funds holding: 138115 (-23)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

60% less call options, than puts

Call options by funds: $4K | Put options by funds: $10K

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

Holders
115
Holders Change
-23
Holders Change %
-16.67%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
7
Increased
61
Reduced
35
Closed
28
Calls
$4K
Puts
$10K
Net Calls
-$6K
Net Calls Change
-$789K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$242M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M -$6.87M -610,256 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$542K +48,183 +0.6%
BlackRock
4
BlackRock
New York
$79.7M +$1.35M +119,693 +2%
RC
5
Rivulet Capital
New Jersey
$62.9M +$10.9M +970,500 +23%
WM
6
WS Management
Florida
$62.3M +$1.69M +150,000 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$58.2M +$7.35M +652,936 +16%
BAM
8
Burgundy Asset Management
Ontario, Canada
$49.5M +$27M +2,401,362 +141%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.9M +$4.19M +372,056 +11%
FPA
10
First Pacific Advisors
California
$41.7M -$1.8M -159,950 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$40.2M +$35.3M +3,139,625 +1,613%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$32.4M +$6.82M +606,345 +29%
Wells Fargo
13
Wells Fargo
California
$32.3M +$1.95M +173,581 +7%
Jennison Associates
14
Jennison Associates
New York
$30.7M +$7.3M +648,585 +34%
State Street
15
State Street
Massachusetts
$25.6M -$732K -65,050 -3%
Norges Bank
16
Norges Bank
Norway
$24.8M +$9.34M +829,590 +67%
O
17
OppenheimerFunds
New York
$23.4M +$3.69M +327,774 +20%
VEPM
18
Vista Equity Partners Management
California
$20.9M -$429K -38,141 -2%
Ameriprise
19
Ameriprise
Minnesota
$20.8M +$81.6K +7,247 +0.4%
TSW
20
Thompson Siegel & Walmsley
Virginia
$20.5M +$632K +56,138 +3%
LAM
21
Lapides Asset Management
Connecticut
$19.4M -$1.48M -131,900 -8%
RA
22
Royce & Associates
New York
$18.3M +$377K +33,500 +2%
Northern Trust
23
Northern Trust
Illinois
$16.7M -$360K -32,030 -2%
GC
24
GMT Capital
Georgia
$16.6M +$4.97M +441,200 +47%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16M +$804K +71,440 +6%

HMHC Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2017, worth a combined $1.53B — up 0.11% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 7 opened new positions — a net loss of 21 holders — while 35 trimmed existing stakes and 61 added.

The largest buyer was AllianceBernstein, adding an estimated $35.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $33.2M sold.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $1.53B of Houghton Mifflin Harcourt Company stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 7 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2017 and 28 closed out, a net change of -21 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2017 was AllianceBernstein, an estimated $35.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2017 was Manning & Napier Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.