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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

193 hedge funds and large institutions have $2.35B invested in Houghton Mifflin Harcourt Company in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $11.4M

33% more capital invested

Capital invested by funds: $1.76B → $2.35B (+$590M)

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

6% more funds holding

Funds holding: 182193 (+11)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
46
Reduced
59
Closed
63
Calls
$24.9M
Puts
$11.4M
Net Calls
+$13.5M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$22.1M +$8.48M +450,189 +75%
BCM
27
Beryl Capital Management
California
$21.7M +$19.4M +1,030,520 New
IA
28
IndexIQ Advisors
New York
$20.8M +$18.7M +991,857 New
WCMNY
29
Westchester Capital Management (New York)
New York
$20.8M +$18.6M +987,824 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$20.6M +$18.5M +980,000 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$20.5M +$17M +903,695 +1,228%
VCM
32
Vector Capital Management
California
$19.8M -$869K -46,093 -5%
Charles Schwab
33
Charles Schwab
California
$19.4M -$9.73M -516,531 -36%
EAM
34
Erste Asset Management
Austria
$19.3M +$17.3M +920,000 New
Victory Capital Management
35
Victory Capital Management
Texas
$18.8M +$16.3M +863,561 +2,918%
Man Group
36
Man Group
United Kingdom
$18.5M +$16.6M +882,424 New
HAM
37
Harber Asset Management
North Carolina
$17.3M -$4.78M -253,586 -24%
Morgan Stanley
38
Morgan Stanley
New York
$16M -$4.69M -248,705 -25%
MAM
39
Melqart Asset Management
United Kingdom
$15.9M +$14.2M +754,500 New
BSCM
40
Berry Street Capital Management
United Kingdom
$15.8M +$14.1M +750,000 New
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$15.5M +$13.9M +738,561 New
AFCM
42
Alta Fox Capital Management
Texas
$15.2M +$13.7M +725,000 New
EFI
43
EHP Funds Inc
Canada
$13.5M +$12.1M +642,000 New
Citigroup
44
Citigroup
New York
$12.8M +$10.5M +558,305 +1,099%
GF
45
Gabelli Funds
New York
$12.6M +$11.3M +600,749 New
PCM
46
Prelude Capital Management
New York
$11.2M +$9.26M +491,556 +1,179%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$11.1M -$2.72M -144,472 -22%
WP
48
Woodline Partners
California
$11M +$9.9M +525,169 New
WM
49
WS Management
Florida
$10.5M -$24.8M -1,316,044 -72%
DAM
50
DLD Asset Management
New York
$10.5M +$9.42M +500,000 New

HMHC Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2022, worth a combined $2.35B — up 33% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new HMHC positions and 63 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.9M. The largest seller was Wellington Management Group, cutting an estimated $189M.

  • 193 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $2.35B of Houghton Mifflin Harcourt Company stock for Q1 2022, up 33% quarter-over-quarter.
  • 74 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2022 and 63 closed out, a net change of +11 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2022 was Goldman Sachs, an estimated $70.9M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2022 was Wellington Management Group, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2022.