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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $695M invested in Houghton Mifflin Harcourt Company in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $870M → $695M (-$176M)

24% less funds holding

Funds holding: 151115 (-36)

72% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 46

Holders
115
Holders Change
-36
Holders Change %
-23.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
45
Reduced
41
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.53M +$322K +48,600 +7%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.73M -$2.47M -372,420 -37%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.04M +$261K +39,316 +8%
KCM
29
Kennedy Capital Management
Missouri
$3.01M -$46.2K -6,969 -1%
KTA
30
Keeley-Teton Advisors
Illinois
$2.76M -$4.94M -745,211 -61%
Bank of America
31
Bank of America
North Carolina
$2.57M -$6.09K -919 -0.2%
IECM
32
Intrinsic Edge Capital Management
Illinois
$2.3M +$2.65M +400,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$2.18M -$438K -66,000 -15%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$2.13M
PPA
35
Parametric Portfolio Associates
Washington
$1.91M -$453K -68,337 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$1.85M -$37.2K -5,613 -2%
American Century Companies
37
American Century Companies
Missouri
$1.8M +$2.08M +313,371 New
GC
38
Gratia Capital
California
$1.6M +$1.85M +278,298 New
MSL
39
Mackay Shields LLC
New York
$1.52M +$354K +53,352 +25%
ERM
40
Elm Ridge Management
New York
$1.22M +$433K +65,226 +44%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.13M +$27.9K +4,200 +2%
Barclays
42
Barclays
United Kingdom
$1.12M +$458K +69,012 +55%
IA
43
IndexIQ Advisors
New York
$1M -$320K -48,245 -22%
Federated Hermes
44
Federated Hermes
Pennsylvania
$984K -$54.6K -8,227 -5%
First Trust Advisors
45
First Trust Advisors
Illinois
$955K +$1.1M +165,842 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$926K +$15.2K +2,290 +1%
BIM
47
Bogle Investment Management
Massachusetts
$899K -$1.14M -171,514 -52%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$892K +$28.4K +4,288 +3%
Macquarie Group
49
Macquarie Group
Australia
$843K +$36.5K +5,501 +4%
AAMU
50
Amundi Asset Management US
Massachusetts
$839K +$618K +93,196 +178%

HMHC Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2019, worth a combined $695M — down 20% from $870M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HMHC and 13 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was WS Management, cutting an estimated $9.58M.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $695M of Houghton Mifflin Harcourt Company stock for Q2 2019, down 20% quarter-over-quarter.
  • 13 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2019 and 46 closed out, a net change of -33 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2019 was Invesco, an estimated $19M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2019 was WS Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2019.