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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

129 hedge funds and large institutions have $918M invested in Houghton Mifflin Harcourt Company in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $856M → $918M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 132129 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
51
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$154M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.7M -$294K -41,430 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.7M +$766K +107,793 +1%
WM
4
WS Management
Florida
$54.2M +$15.9M +2,238,265 +46%
BlackRock
5
BlackRock
New York
$53.6M +$2.59M +364,281 +5%
BAM
6
Burgundy Asset Management
Ontario, Canada
$47.6M -$1.98M -278,621 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$47.1M +$1.7M +238,738 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.1M +$2.98M +419,162 +9%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$27M -$1.57M -221,674 -6%
Wells Fargo
10
Wells Fargo
California
$23.6M +$724K +101,892 +3%
Jennison Associates
11
Jennison Associates
New York
$23.5M -$283K -39,786 -1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.9M -$3.44M -484,568 -15%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$20.6M +$19.1M +2,687,424 New
JP Morgan Chase
14
JP Morgan Chase
New York
$16.7M +$4.37M +614,795 +39%
State Street
15
State Street
Massachusetts
$15.8M -$609K -85,752 -4%
O
16
OppenheimerFunds
New York
$15.4M +$364K +51,194 +3%
LAM
17
Lapides Asset Management
Connecticut
$15M +$1.4M +196,500 +11%
Norges Bank
18
Norges Bank
Norway
$14.1M
RA
19
Royce & Associates
New York
$13.3M -$520K -73,200 -4%
Ameriprise
20
Ameriprise
Minnesota
$12.6M -$143K -20,169 -1%
PCM
21
Peregrine Capital Management
Minnesota
$11.4M +$2.35M +330,689 +28%
Goldman Sachs
22
Goldman Sachs
New York
$11.3M +$1.23M +173,277 +13%
Northern Trust
23
Northern Trust
Illinois
$9.56M -$238K -33,533 -3%
Charles Schwab
24
Charles Schwab
California
$9.15M +$1.28M +179,541 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.27M +$524K +73,834 +7%

HMHC Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2018, worth a combined $918M — up 7.2% from $856M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HMHC and 19 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.1M. The largest seller was Rivulet Capital, exiting entirely with an estimated $18.4M sold.

  • 129 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2018, down from 132 in Q1 2018.
  • Funds reported $918M of Houghton Mifflin Harcourt Company stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 19 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2018 and 22 closed out, a net change of -3 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2018 was Wellington Management Group, an estimated $19.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2018 was Rivulet Capital, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.