Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
127 hedge funds and large institutions have $1.04B invested in Houghton Mifflin Harcourt Company in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.
6,150% more call options, than puts
Call options by funds: $125K | Put options by funds: $2K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $838M → $1.04B (+$206M)
5% more funds holding
Funds holding: 121 → 127 (+6)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
1.49% less ownership
Funds ownership: 96.86% → 95.37% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.83M |
| 4 |
Millennium Management
New York
|
+$3.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 2 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$9.19M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$7.12M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$6.16M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.34M |
HMHC Hedge Fund Activity: Q4 2018 in Review
127 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2018, worth a combined $1.04B — up 25% from $838M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HMHC positions and 21 closed out — a net gain of 7 holders — while 43 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.
- 127 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2018, up from 121 in Q3 2018.
- Funds reported $1.04B of Houghton Mifflin Harcourt Company stock for Q4 2018, up 25% quarter-over-quarter.
- 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2018 and 21 closed out, a net change of +7 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q4 2018 was Wellington Management Group, an estimated $30M added.
- The largest Houghton Mifflin Harcourt Company seller in Q4 2018 was Fidelity Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2018.