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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

132 hedge funds and large institutions have $856M invested in Houghton Mifflin Harcourt Company in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

5% less funds holding

Funds holding: 139132 (-7)

27% less capital invested

Capital invested by funds: $1.17B → $856M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
53
Reduced
54
Closed
14
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$140M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.8M -$18.8M -2,374,563 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.8M -$547K -69,207 -0.8%
BlackRock
4
BlackRock
New York
$46.1M -$102K -12,946 -0.2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$45.2M +$14.1M +1,780,654 +38%
AllianceBernstein
6
AllianceBernstein
Tennessee
$41.2M -$922K -116,550 -2%
WM
7
WS Management
Florida
$33.7M -$475K -60,100 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.6M +$3.72M +470,811 +11%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$26.1M +$5.28M +667,965 +22%
TSW
10
Thompson Siegel & Walmsley
Virginia
$22.3M +$11.8M +1,495,908 +87%
Jennison Associates
11
Jennison Associates
New York
$21.7M +$1.34M +169,895 +6%
Wells Fargo
12
Wells Fargo
California
$20.7M +$604K +76,387 +3%
RC
13
Rivulet Capital
New Jersey
$18.4M -$7.81M -987,574 -27%
FPA
14
First Pacific Advisors
California
$16M -$4.33M -546,939 -19%
State Street
15
State Street
Massachusetts
$14.9M -$54.4K -6,879 -0.3%
FTCM
16
First Trust Capital Management
Illinois
$14.7M +$5.04M +637,232 +43%
O
17
OppenheimerFunds
New York
$13.6M +$109K +13,755 +0.7%
Norges Bank
18
Norges Bank
Norway
$12.8M -$4.9M -620,169 -25%
RA
19
Royce & Associates
New York
$12.6M +$1.03M +130,548 +8%
LAM
20
Lapides Asset Management
Connecticut
$12.2M +$1.14M +144,700 +9%
Ameriprise
21
Ameriprise
Minnesota
$11.6M +$575K +72,670 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.9M +$8.16M +1,031,499 +192%
Goldman Sachs
23
Goldman Sachs
New York
$9.07M +$4.59M +580,599 +80%
Northern Trust
24
Northern Trust
Illinois
$8.92M -$22.6K -2,860 -0.2%
PCM
25
Peregrine Capital Management
Minnesota
$8.09M -$435K -55,011 -5%

HMHC Hedge Fund Activity: Q1 2018 in Review

132 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2018, worth a combined $856M — down 27% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HMHC and 9 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was Burgundy Asset Management, adding an estimated $14.1M. The largest seller was Fidelity Investments, cutting an estimated $18.8M.

  • 132 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $856M of Houghton Mifflin Harcourt Company stock for Q1 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2018 was Burgundy Asset Management, an estimated $14.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2018 was Fidelity Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2018.