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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

102 hedge funds and large institutions have $212M invested in Houghton Mifflin Harcourt Company in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

8% less capital invested

Capital invested by funds: $230M → $212M (-$18.2M)

13% less funds holding

Funds holding: 117102 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
41
Reduced
40
Closed
23
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.21M -$609K -378,997 -36%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.07M +$656K +408,335 +224%
BCM
28
Bridgeway Capital Management
Texas
$1.05M +$80.3K +50,000 +9%
Goldman Sachs
29
Goldman Sachs
New York
$918K -$10.4K -6,473 -1%
BCM
30
Brigade Capital Management
New York
$784K +$695K +433,000 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$754K +$669K +416,398 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$727K +$606K +377,662 +1,605%
Invesco
33
Invesco
Georgia
$688K -$4M -2,490,723 -87%
CCM
34
Corsair Capital Management
New York
$664K -$1.87M -1,167,482 -76%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$148K +92,185 +42%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$488K -$1.24M -771,366 -74%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$476K -$124K -77,492 -23%
MWNA
38
Marshall Wace North America
New York
$444K -$94.5K -58,854 -19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$436K +$95.6K +59,566 +33%
Bank of America
40
Bank of America
North Carolina
$428K -$257K -160,144 -40%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$421K +$326K +203,326 +697%
PAM
42
Panagora Asset Management
Massachusetts
$409K +$259K +161,494 +250%
ERM
43
Elm Ridge Management
New York
$397K +$145K +90,228 +70%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$333K -$1.79K -1,118 -0.6%
Citadel Advisors
45
Citadel Advisors
Florida
$330K +$203K +126,548 +227%
KTA
46
Keeley-Teton Advisors
Illinois
$327K -$360K -223,967 -55%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$285K
Walleye Capital
48
Walleye Capital
New York
$284K +$252K +156,901 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$282K +$208K +129,300 +486%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K

HMHC Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2020, worth a combined $212M — down 7.9% from $230M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HMHC and 10 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $4M.

  • 102 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2020, down from 117 in Q1 2020.
  • Funds reported $212M of Houghton Mifflin Harcourt Company stock for Q2 2020, down 7.9% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2020 and 23 closed out, a net change of -13 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2020 was JP Morgan Chase, an estimated $6.71M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2020 was Invesco, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2020.