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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

139 hedge funds and large institutions have $1.17B invested in Houghton Mifflin Harcourt Company in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

21% more funds holding

Funds holding: 115139 (+24)

24% less capital invested

Capital invested by funds: $1.53B → $1.17B (-$362M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
52
Reduced
34
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$187M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M -$16.5M -1,656,417 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$1.91M +190,949 +2%
BlackRock
4
BlackRock
New York
$61.8M +$364K +36,464 +0.6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$56.2M +$27M +2,705,775 +81%
WM
6
WS Management
Florida
$45.7M -$2.63M -263,300 -5%
BAM
7
Burgundy Asset Management
Ontario, Canada
$43.9M +$6.1M +611,018 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.3M +$4.96M +496,763 +13%
RC
9
Rivulet Capital
New Jersey
$33.9M -$15.8M -1,580,662 -30%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$28.7M +$3.95M +396,140 +15%
Jennison Associates
11
Jennison Associates
New York
$27.4M +$4.02M +403,148 +16%
Wells Fargo
12
Wells Fargo
California
$27M +$2.2M +220,295 +8%
FPA
13
First Pacific Advisors
California
$26.5M -$6.11M -612,176 -18%
Norges Bank
14
Norges Bank
Norway
$22.9M +$4M +400,756 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.6M -$23.9M -2,395,129 -50%
State Street
16
State Street
Massachusetts
$20.1M +$348K +34,863 +2%
O
17
OppenheimerFunds
New York
$18.1M +$22K +2,209 +0.1%
TSW
18
Thompson Siegel & Walmsley
Virginia
$15.9M +$154K +15,441 +0.9%
RA
19
Royce & Associates
New York
$15.6M +$1.53M +153,000 +10%
LAM
20
Lapides Asset Management
Connecticut
$15M +$30.9K +3,100 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$14.9M -$1.32M -132,437 -8%
FTCM
22
First Trust Capital Management
Illinois
$13.8M +$14.8M +1,478,659 New
Millennium Management
23
Millennium Management
New York
$13M +$11.5M +1,152,265 +477%
Morgan Stanley
24
Morgan Stanley
New York
$12.1M +$4.75M +476,404 +58%
Northern Trust
25
Northern Trust
Illinois
$12M -$980K -98,277 -7%

HMHC Hedge Fund Activity: Q4 2017 in Review

139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2017, worth a combined $1.17B — down 24% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HMHC positions and 16 closed out — a net gain of 24 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27M. The largest seller was Bank of New York Mellon, cutting an estimated $23.9M.

  • 139 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $1.17B of Houghton Mifflin Harcourt Company stock for Q4 2017, down 24% quarter-over-quarter.
  • 40 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2017 and 16 closed out, a net change of +24 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2017 was AllianceBernstein, an estimated $27M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2017 was Bank of New York Mellon, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2017.