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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

151 hedge funds and large institutions have $870M invested in Houghton Mifflin Harcourt Company in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

19% more funds holding

Funds holding: 127151 (+24)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

17% less capital invested

Capital invested by funds: $1.04B → $870M (-$174M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $73K

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
53
Reduced
45
Closed
11
Calls
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.43M +$465K +51,726 +7%
BCM
27
Bridgeway Capital Management
Texas
$5.37M +$3.71M +413,000 +127%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.36M +$4.34M +482,921 +190%
TCIM
29
TIAA CREF Investment Management
New York
$4.96M -$183K -20,373 -3%
KCM
30
Kennedy Capital Management
Missouri
$3.85M +$8.28K +921 +0.2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.55M -$106K -11,784 -2%
Bank of America
32
Bank of America
North Carolina
$3.25M +$107K +11,908 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.23M +$3.99M +444,100 New
AL
34
AJO LP
Pennsylvania
$3.2M +$3.14M +349,702 +386%
PPA
35
Parametric Portfolio Associates
Washington
$2.91M +$58.4K +6,503 +2%
RA
36
Royce & Associates
New York
$2.76M -$3.45M -384,000 -50%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$2.69M +$3.33M +370,112 New
BIM
38
Bogle Investment Management
Massachusetts
$2.38M +$1.55M +172,001 +111%
Deutsche Bank
39
Deutsche Bank
Germany
$2.37M -$264K -29,323 -8%
Man Group
40
Man Group
United Kingdom
$2.35M +$939K +104,529 +48%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$2.24M -$354K -39,400 -11%
Invesco
42
Invesco
Georgia
$2.14M -$6M -668,154 -69%
TA
43
Teachers Advisors
New York
$2.13M +$287K +31,908 +12%
MOACM
44
Mutual of America Capital Management
New York
$1.89M -$1.23M -136,625 -34%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.88M +$125K +13,937 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.65M +$1.81M +201,099 +761%
OAM
47
Oxford Asset Management
United Kingdom
$1.62M +$1.68M +187,186 +522%
IA
48
IndexIQ Advisors
New York
$1.62M +$2M +222,762 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.59M +$477K +53,039 +32%
MSL
50
Mackay Shields LLC
New York
$1.53M +$1.6M +178,400 +547%

HMHC Hedge Fund Activity: Q1 2019 in Review

151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2019, worth a combined $870M — 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 53 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 $870M 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.