Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
140 hedge funds and large institutions have $1.25B invested in Houghton Mifflin Harcourt Company in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 24 closing their positions.
47% more capital invested
Capital invested by funds: $851M → $1.25B (+$401M)
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
9% more funds holding
Funds holding: 129 → 140 (+11)
4% more call options, than puts
Call options by funds: $8.72M | Put options by funds: $8.41M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$35.2M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$13.7M |
| 3 |
Bank of New York Mellon
New York
|
+$8.55M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$7.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13M |
| 2 |
JP Morgan Chase
New York
|
-$11.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.33M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$7.05M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$6.09M |
HMHC Hedge Fund Activity: Q2 2021 in Review
140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2021, worth a combined $1.25B — up 47% from $851M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HMHC positions and 24 closed out — a net gain of 11 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $35.2M. The largest seller was Renaissance Technologies, cutting an estimated $13M.
- 140 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2021, up from 129 in Q1 2021.
- Funds reported $1.25B of Houghton Mifflin Harcourt Company stock for Q2 2021, up 47% quarter-over-quarter.
- 35 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2021 and 24 closed out, a net change of +11 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $35.2M added.
- The largest Houghton Mifflin Harcourt Company seller in Q2 2021 was Renaissance Technologies, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2021.