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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

182 hedge funds and large institutions have $1.76B invested in Houghton Mifflin Harcourt Company in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

20% more capital invested

Capital invested by funds: $1.47B → $1.76B (+$295M)

17% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $7.28M

14% more funds holding

Funds holding: 160182 (+22)

Holders
182
Holders Change
+22
Holders Change %
+13.75%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
36
Increased
75
Reduced
58
Closed
13
Calls
$8.51M
Puts
$7.28M
Net Calls
+$1.23M
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
26
Harber Asset Management
North Carolina
$17.3M -$559K -36,770 -3%
Morgan Stanley
27
Morgan Stanley
New York
$16.2M +$1.16M +76,214 +8%
VCM
28
Vector Capital Management
California
$15.9M +$4.33M +284,899 +41%
Invesco
29
Invesco
Georgia
$14.5M +$2.08M +136,519 +18%
RA
30
Royce & Associates
New York
$12.9M -$2.12M -139,305 -15%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$11M +$10.4M +681,534 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$10.8M +$35K +2,302 +0.3%
JP Morgan Chase
33
JP Morgan Chase
New York
$9.72M +$1.1M +72,336 +14%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$8.46M -$1.52K -100 -0%
6C
35
6elm Capital
New York
$8.4M -$1.02M -67,300 -11%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$8.32M +$7.43M +488,640 +1,719%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$8.25M +$7.79M +512,215 New
LAM
38
Lapides Asset Management
Connecticut
$7.75M -$2.15M -141,400 -23%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M -$1.14M -75,000 -15%
RCM
40
Rutabaga Capital Management
Massachusetts
$6.54M -$1.57M -103,302 -20%
CCA
41
Cruiser Capital Advisors
Connecticut
$6.32M -$366K -24,100 -6%
Bank of America
42
Bank of America
North Carolina
$6.2M +$864K +56,848 +17%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.09M +$4.84M +318,493 +532%
DSCM
44
Divisadero Street Capital Management
Florida
$6.07M +$5.73M +376,762 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$5.49M +$2.3M +151,474 +80%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$5.17M +$4.89M +321,400 New
BFM
47
Boothbay Fund Management
New York
$5.01M +$463K +30,479 +11%
PPA
48
Parametric Portfolio Associates
Washington
$4.66M -$135K -8,887 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.59M -$243K -16,005 -5%
CSS
50
Cubist Systematic Strategies
Connecticut
$4.57M +$2.96M +194,707 +219%

HMHC Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2021, worth a combined $1.76B — up 20% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HMHC positions and 13 closed out — a net gain of 23 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $36.6M sold.

  • 182 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $1.76B of Houghton Mifflin Harcourt Company stock for Q4 2021, up 20% quarter-over-quarter.
  • 36 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2021 and 13 closed out, a net change of +23 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2021 was Millennium Management, an estimated $14.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2021 was Rubric Capital Management (New York), an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2021.