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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

121 hedge funds and large institutions have $838M invested in Houghton Mifflin Harcourt Company in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less funds holding

Funds holding: 129121 (-8)

9% less capital invested

Capital invested by funds: $918M → $838M (-$80.1M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
43
Reduced
44
Closed
23
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$141M
WM
2
WS Management
Florida
$66.4M +$16.2M +2,400,000 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.4M +$2.38M +353,496 +4%
BlackRock
4
BlackRock
New York
$49.1M +$132K +19,608 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.2M -$24.9M -3,695,246 -36%
AllianceBernstein
6
AllianceBernstein
Tennessee
$44.2M +$1.07M +158,830 +3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$41.4M -$2.06M -304,772 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.9M +$2.98M +441,905 +9%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$33.2M +$8.14M +1,207,419 +34%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$24.8M +$5.81M +861,946 +32%
Wells Fargo
11
Wells Fargo
California
$21.3M -$225K -33,385 -1%
Jennison Associates
12
Jennison Associates
New York
$19.9M -$1.63M -241,525 -8%
O
13
OppenheimerFunds
New York
$16.6M +$2.47M +366,760 +18%
LAM
14
Lapides Asset Management
Connecticut
$16.4M +$2.63M +389,300 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.7M +$398K +58,993 +3%
State Street
16
State Street
Massachusetts
$14.8M +$282K +41,741 +2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14.2M -$4.68M -693,131 -25%
Norges Bank
18
Norges Bank
Norway
$13.8M +$882K +130,718 +7%
PCM
19
Peregrine Capital Management
Minnesota
$11.1M +$643K +95,368 +6%
KTA
20
Keeley-Teton Advisors
Illinois
$10.6M +$10.2M +1,508,070 New
Charles Schwab
21
Charles Schwab
California
$9.69M +$1.27M +188,877 +16%
Goldman Sachs
22
Goldman Sachs
New York
$9.15M -$1.16M -171,292 -12%
Northern Trust
23
Northern Trust
Illinois
$8.83M +$82.6K +12,250 +1%
RA
24
Royce & Associates
New York
$8.12M -$3.87M -573,846 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.87M +$296K +43,935 +4%

HMHC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2018, worth a combined $838M — down 8.7% from $918M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HMHC and 15 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was WS Management, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $24.9M.

  • 121 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $838M of Houghton Mifflin Harcourt Company stock for Q3 2018, down 8.7% quarter-over-quarter.
  • 15 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2018 and 23 closed out, a net change of -8 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2018 was WS Management, an estimated $16.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2018 was Fidelity Investments, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2018.