Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
151 hedge funds and large institutions have $871M invested in Houghton Mifflin Harcourt Company in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
19% more funds holding
Funds holding: 127 → 151 (+24)
1.49% more ownership
Funds ownership: 95.37% → 96.86% (+1.5%)
17% less capital invested
Capital invested by funds: $1.04B → $871M (-$173M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.8M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$13.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.17M |
| 4 |
O
OppenheimerFunds
New York
|
+$6.64M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$5.59M |
| 5 |
RA
Royce & Associates
New York
|
-$3.45M |
HMHC Hedge Fund Activity: Q1 2019 in Review
151 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2019, worth a combined $871M — down 17% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HMHC positions and 11 closed out — a net gain of 24 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $32.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.8M sold.
- 151 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2019, up from 127 in Q4 2018.
- Funds reported $871M of Houghton Mifflin Harcourt Company stock for Q1 2019, down 17% quarter-over-quarter.
- 35 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2019 and 11 closed out, a net change of +24 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q1 2019 was Wellington Management Group, an estimated $32.8M added.
- The largest Houghton Mifflin Harcourt Company seller in Q1 2019 was Fidelity Investments, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2019.