Houghton Mifflin Harcourt Company
HMHC
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.
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
2.25% less ownership
Funds ownership: 102.07% → 99.83% (-2.2%)
5% less funds holding
Funds holding: 139 → 132 (-7)
27% less capital invested
Capital invested by funds: $1.17B → $856M (-$315M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$14.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.8M |
| 3 |
JP Morgan Chase
New York
|
+$8.16M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.28M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 2 |
Bank of New York Mellon
New York
|
-$15.9M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$7.81M |
| 4 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$6.25M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.9M |
HMHC Hedge Fund Activity: Q1 2018 in Review
132 of the 4,373 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.