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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

117 hedge funds and large institutions have $767M invested in Houghton Mifflin Harcourt Company in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $642M → $767M (+$125M)

11% more funds holding

Funds holding: 105117 (+12)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
30
Increased
35
Reduced
40
Closed
18
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.29M -$446K -76,319 -8%
Goldman Sachs
27
Goldman Sachs
New York
$4.22M +$1.93M +330,441 +96%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.13M -$2.56M -437,843 -40%
BCM
29
Bridgeway Capital Management
Texas
$3.76M
Jennison Associates
30
Jennison Associates
New York
$3.41M -$6.45M -1,105,077 -67%
Morgan Stanley
31
Morgan Stanley
New York
$3.22M +$2.72M +466,395 +963%
CCM
32
Contrarian Capital Management
Connecticut
$3M +$2.81M +480,677 New
GC
33
Gratia Capital
California
$2.81M +$539K +92,332 +26%
KTA
34
Keeley-Teton Advisors
Illinois
$2.63M +$168K +28,706 +7%
Bank of America
35
Bank of America
North Carolina
$2.46M -$145K -24,831 -6%
MWNA
36
Marshall Wace North America
New York
$2.05M +$1.92M +328,812 New
Marshall Wace
37
Marshall Wace
United Kingdom
$2.02M +$1.89M +323,689 New
AAMU
38
Amundi Asset Management US
Massachusetts
$1.91M +$435K +74,473 +32%
PPA
39
Parametric Portfolio Associates
Washington
$1.87M -$431K -73,846 -20%
ECM
40
Engine Capital Management
New York
$1.79M +$1.67M +286,080 New
UBS Group
41
UBS Group
Switzerland
$1.78M +$1.66M +284,643 +156,397%
ERM
42
Elm Ridge Management
New York
$1.55M -$9.1K -1,558 -0.6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.26M +$39.1K +6,700 +3%
ARM
44
Adirondack Research & Management
New York
$1.25M +$1.17M +200,402 New
Barclays
45
Barclays
United Kingdom
$1.1M -$30.1K -5,153 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.06M +$8.76K +1,501 +0.9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.03M +$393K +67,400 +70%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.02M
Macquarie Group
49
Macquarie Group
Australia
$1.01M +$41.6K +7,127 +5%
KCM
50
Kennedy Capital Management
Missouri
$885K -$315K -53,966 -28%

HMHC Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2019, worth a combined $767M — up 19% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 18 closed out — a net gain of 12 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.79M. The largest seller was Silver Point Capital, exiting entirely with an estimated $12.9M sold.

  • 117 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $767M of Houghton Mifflin Harcourt Company stock for Q4 2019, up 19% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2019 and 18 closed out, a net change of +12 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2019 was Bank of New York Mellon, an estimated $8.79M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2019 was Silver Point Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.