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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $695M invested in Houghton Mifflin Harcourt Company in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $870M → $695M (-$176M)

24% less funds holding

Funds holding: 151115 (-36)

72% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 46

Holders
115
Holders Change
-36
Holders Change %
-23.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
45
Reduced
41
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$733K -$6.86M -1,034,542 -89%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$725K +$6.63K +1,000 +0.8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$654K -$16K -2,417 -2%
SEI Investments
54
SEI Investments
Pennsylvania
$615K +$274K +41,261 +65%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$573K
SG Americas Securities
56
SG Americas Securities
New York
$573K +$465K +70,168 +240%
PAM
57
Panagora Asset Management
Massachusetts
$539K +$621K +93,634 New
UBS AM
58
UBS AM
Illinois
$517K +$74.8K +11,285 +14%
PP
59
PDT Partners
New York
$494K +$174K +26,200 +44%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K +$269K +40,545 +103%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$460K -$366K -55,159 -41%
CS
62
Credit Suisse
Switzerland
$443K +$27.3K +4,117 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$425K -$63.6K -9,595 -12%
Squarepoint
64
Squarepoint
New York
$396K -$286K -43,156 -39%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K -$12.8K -1,923 -3%
AW
66
Alpha Windward
Massachusetts
$383K +$448K +67,500 New
AIG
67
American International Group
New York
$382K +$2.59K +391 +0.6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$370K
Citadel Advisors
69
Citadel Advisors
Florida
$341K -$648K -97,650 -62%
Legal & General Group
70
Legal & General Group
United Kingdom
$315K +$10.1K +1,524 +3%
Citigroup
71
Citigroup
New York
$298K +$23.9K +3,607 +7%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$267K +$308K +46,397 New
MIM
73
MetLife Investment Management
New Jersey
$266K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$250K +$2.58K +389 +0.9%
SRAM
75
Stone Ridge Asset Management
New York
$189K -$38.5K -5,800 -15%

HMHC Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2019, worth a combined $695M — down 20% from $870M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HMHC and 13 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was WS Management, cutting an estimated $9.58M.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $695M of Houghton Mifflin Harcourt Company stock for Q2 2019, down 20% quarter-over-quarter.
  • 13 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2019 and 46 closed out, a net change of -33 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2019 was Invesco, an estimated $19M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2019 was WS Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2019.