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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

112 hedge funds and large institutions have $372M invested in Houghton Mifflin Harcourt Company in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

108% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.65M

99% more capital invested

Capital invested by funds: $186M → $372M (+$185M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

13% more funds holding

Funds holding: 99112 (+13)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
31
Increased
36
Reduced
33
Closed
18
Calls
$3.42M
Puts
$1.65M
Net Calls
+$1.78M
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.95M -$437K -146,784 -11%
Norges Bank
27
Norges Bank
Norway
$3.01M +$1.81M +607,700 +206%
CCA
28
Cruiser Capital Advisors
Connecticut
$2.48M +$2.22M +744,711 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.43M -$709K -238,000 -25%
MCM
30
Moore Capital Management
New York
$2.1M +$1.87M +629,319 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.92M +$216K +72,683 +14%
CS
32
Credit Suisse
Switzerland
$1.63M +$1.43M +479,015 +4,488%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M -$42K -14,104 -3%
LCM
34
Laurion Capital Management
New York
$1.54M +$1.38M +463,975 New
WM
35
WS Management
Florida
$1.41M -$14.2M -4,774,502 -92%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.37M +$1.22M +410,627 New
BCM
37
Bridgeway Capital Management
Texas
$1.34M -$298K -100,000 -20%
Invesco
38
Invesco
Georgia
$1.31M +$67.2K +22,583 +6%
IAM
39
Iridian Asset Management
Connecticut
$1.27M +$1.14M +382,483 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.18M -$2.53M -850,844 -71%
PPA
41
Parametric Portfolio Associates
Washington
$1.13M +$136K +45,693 +16%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.1M +$986K +331,100 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.05M +$476K +159,725 +102%
ERM
44
Elm Ridge Management
New York
$999K -$111K -37,398 -11%
PAM
45
Panagora Asset Management
Massachusetts
$991K +$525K +176,461 +146%
CCM
46
Corsair Capital Management
New York
$965K
Ameriprise
47
Ameriprise
Minnesota
$868K +$681K +228,831 +718%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$840K -$13.4K -4,500 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$764K +$569K +191,174 +501%
WW
50
Waterfront Wealth
Kansas
$688K +$615K +206,495 New

HMHC Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2020, worth a combined $372M — up 99% from $186M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 18 closed out — a net gain of 13 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $33.7M sold.

  • 112 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $372M of Houghton Mifflin Harcourt Company stock for Q4 2020, up 99% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2020 and 18 closed out, a net change of +13 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2020 was Goldman Sachs, an estimated $13.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2020 was Anchorage Capital Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.