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HMHC

Houghton Mifflin Harcourt Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 121127 (+6)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
28
Increased
43
Reduced
45
Closed
21
Calls
$125K
Puts
$2K
Net Calls
+$123K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$178M
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M +$1.62M +204,701 +2%
WM
3
WS Management
Florida
$76.1M -$7.12M -901,241 -9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$66.5M +$9.34M +1,181,949 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.1M +$30M +3,794,935 +107%
BlackRock
6
BlackRock
New York
$63.5M +$1.19M +151,010 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$52.2M -$214K -27,084 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.5M -$620K -78,521 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.8M -$12.8M -1,622,920 -25%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$36M -$5.34M -675,794 -14%
Wells Fargo
11
Wells Fargo
California
$25.5M -$1.37M -173,789 -6%
Jennison Associates
12
Jennison Associates
New York
$23.9M -$1.1M -139,669 -5%
O
13
OppenheimerFunds
New York
$19.1M -$1.75M -222,073 -9%
State Street
14
State Street
Massachusetts
$18.1M -$487K -61,661 -3%
Norges Bank
15
Norges Bank
Norway
$16.4M -$925K -117,096 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.7M -$3.71M -469,387 -21%
PCM
17
Peregrine Capital Management
Minnesota
$14M -$74.3K -9,403 -0.6%
TSW
18
Thompson Siegel & Walmsley
Virginia
$13.7M -$3.83M -484,370 -24%
Charles Schwab
19
Charles Schwab
California
$12.1M -$132K -16,732 -1%
KTA
20
Keeley-Teton Advisors
Illinois
$12.1M -$1.17M -147,760 -10%
Goldman Sachs
21
Goldman Sachs
New York
$11.6M +$9.88K +1,250 +0.1%
Northern Trust
22
Northern Trust
Illinois
$11.2M +$4.23K +535 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$758K +95,976 +9%
LAM
24
Lapides Asset Management
Connecticut
$10.5M -$9.19M -1,162,618 -50%
Invesco
25
Invesco
Georgia
$8.53M +$4.83M +610,681 +174%

HMHC Hedge Fund Activity: Q4 2018 in Review

127 of the 4,489 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.