Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
105 hedge funds and large institutions have $642M invested in Houghton Mifflin Harcourt Company in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 21 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% less capital invested
Capital invested by funds: $695M → $642M (-$52.7M)
9% less funds holding
Funds holding: 115 → 105 (-10)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.69M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$3.67M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$3.13M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$2.73M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$4.33M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.73M |
| 3 |
Renaissance Technologies
New York
|
-$2.18M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.13M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.86M |
HMHC Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2019, worth a combined $642M — down 7.6% from $695M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HMHC and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, adding an estimated $3.69M. The largest seller was Jennison Associates, cutting an estimated $4.33M.
- 105 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2019, down from 115 in Q2 2019.
- Funds reported $642M of Houghton Mifflin Harcourt Company stock for Q3 2019, down 7.6% quarter-over-quarter.
- 11 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2019 and 21 closed out, a net change of -10 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q3 2019 was Wellington Management Group, an estimated $3.69M added.
- The largest Houghton Mifflin Harcourt Company seller in Q3 2019 was Jennison Associates, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2019.