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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

102 hedge funds and large institutions have $212M invested in Houghton Mifflin Harcourt Company in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

8% less capital invested

Capital invested by funds: $230M → $212M (-$18.2M)

13% less funds holding

Funds holding: 117102 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
41
Reduced
40
Closed
23
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$265K -$51.9K -32,310 -18%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$220K -$74.9K -46,672 -28%
Squarepoint
53
Squarepoint
New York
$218K +$48.9K +30,433 +34%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$216K +$4.57K +2,844 +2%
Barclays
55
Barclays
United Kingdom
$197K +$40.8K +25,424 +30%
UBS Group
56
UBS Group
Switzerland
$188K -$183K -114,255 -52%
IA
57
IndexIQ Advisors
New York
$171K -$1.54K -961 -1%
HF
58
HRT Financial
New York
$169K +$150K +93,656 New
SG Americas Securities
59
SG Americas Securities
New York
$164K +$84K +52,296 +136%
PP
60
Paloma Partners
Connecticut
$153K +$136K +84,517 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$151K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$2.4K +1,496 +2%
Walleye Trading
63
Walleye Trading
New York
$127K +$112K +70,000 New
AIG
64
American International Group
New York
$117K +$4.4K +2,743 +4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$116K
MIM
66
MetLife Investment Management
New Jersey
$100K +$8.85K +5,512 +11%
Legal & General Group
67
Legal & General Group
United Kingdom
$96K -$2.49K -1,548 -3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$89K +$14.9K +9,300 +23%
GCP
69
GSA Capital Partners
United Kingdom
$89K +$53.2K +33,113 +207%
Deutsche Bank
70
Deutsche Bank
Germany
$88K +$25.1K +15,607 +47%
ACI
71
AMP Capital Investors
Australia
$76K
WCM
72
Wedge Capital Management
North Carolina
$72K +$23.3K +14,511 +58%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$69.2K +$5.78K +3,599 +10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$66K -$23.8K -14,805 -29%
DTL
75
Dynamic Technology Lab
Singapore
$63K -$129K -80,250 -70%

HMHC Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2020, worth a combined $212M — down 7.9% from $230M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HMHC and 10 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $4M.

  • 102 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2020, down from 117 in Q1 2020.
  • Funds reported $212M of Houghton Mifflin Harcourt Company stock for Q2 2020, down 7.9% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2020 and 23 closed out, a net change of -13 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2020 was JP Morgan Chase, an estimated $6.71M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2020 was Invesco, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2020.