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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

160 hedge funds and large institutions have $1.47B invested in Houghton Mifflin Harcourt Company in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

21% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $6.41M

17% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$216M)

14% more funds holding

Funds holding: 140160 (+20)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
31
Increased
46
Reduced
67
Closed
11
Calls
$7.75M
Puts
$6.41M
Net Calls
+$1.34M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
26
Leonard Green & Partners
California
$13.4M +$12.6M +1,000,000 New
RA
27
Royce & Associates
New York
$12.7M -$1.34M -106,117 -10%
Morgan Stanley
28
Morgan Stanley
New York
$12.5M -$297K -23,596 -2%
Invesco
29
Invesco
Georgia
$10.3M +$1.16M +91,938 +14%
VCM
30
Vector Capital Management
California
$9.44M +$8.84M +703,003 New
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$8.99M -$31.7K -2,521 -0.4%
LAM
32
Lapides Asset Management
Connecticut
$8.36M -$3.72M -295,800 -32%
6C
33
6elm Capital
New York
$7.91M +$7.41M +589,227 New
JP Morgan Chase
34
JP Morgan Chase
New York
$7.14M -$1.82M -144,788 -21%
CHP
35
Castle Hook Partners
New York
$7.09M +$6.65M +528,232 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$7.06M -$2.39M -190,230 -27%
RCM
37
Rutabaga Capital Management
Massachusetts
$6.84M -$277K -22,050 -4%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$6.78M +$138K +11,000 +2%
CCA
39
Cruiser Capital Advisors
Connecticut
$5.59M -$165K -13,100 -3%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$4.9M -$18.2M -1,443,182 -80%
Bank of America
41
Bank of America
North Carolina
$4.41M -$372K -29,551 -8%
EI
42
EAM Investors
California
$4.29M +$1.49M +118,040 +59%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.05M -$240K -19,095 -6%
PPA
44
Parametric Portfolio Associates
Washington
$4.01M +$588K +46,765 +19%
BFM
45
Boothbay Fund Management
New York
$3.77M +$1.25M +99,140 +55%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.76M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.68M
PCP
48
Proficio Capital Partners
Massachusetts
$3.6M
BCM
49
Bridgeway Capital Management
Texas
$3.57M -$4.7M -373,800 -58%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M

HMHC Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2021, worth a combined $1.47B — up 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 11 closed out — a net gain of 20 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $12.6M. The largest seller was Assenagon Asset Management, cutting an estimated $18.2M.

  • 160 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $1.47B of Houghton Mifflin Harcourt Company stock for Q3 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2021 and 11 closed out, a net change of +20 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2021 was Leonard Green & Partners, an estimated $12.6M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2021 was Assenagon Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.