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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

129 hedge funds and large institutions have $851M invested in Houghton Mifflin Harcourt Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $372M → $851M (+$480M)

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

15% more funds holding

Funds holding: 112129 (+17)

12% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $6.11M

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
38
Reduced
52
Closed
14
Calls
$6.82M
Puts
$6.11M
Net Calls
+$711K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$1.59M +$1.07M +187,541 +878%
QOP
52
Quinn Opportunity Partners
Virginia
$1.56M +$418K +73,250 +56%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.33M -$56.2K -9,839 -5%
WW
54
Waterfront Wealth
Kansas
$1.26M -$223K -39,014 -19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$8.37K +1,466 +0.9%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$440K -77,102 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M -$3.33M -583,000 -80%
Barclays
58
Barclays
United Kingdom
$1.09M +$447K +78,334 +122%
CCM
59
Corsair Capital Management
New York
$1.07M -$853K -149,308 -51%
CS
60
Credit Suisse
Switzerland
$1.06M -$2M -349,862 -71%
CHAM
61
Clear Harbor Asset Management
Connecticut
$1.05M -$180K -31,500 -19%
GGHC
62
Gilder Gagnon Howe & Co
New York
$922K +$691K +120,945 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$905K +$679K +118,828 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$877K +$13.2K +2,303 +2%
QC
65
Quadrature Capital
United Kingdom
$775K +$504K +88,311 +657%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$735K +$109K +19,146 +25%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$704K -$147K -25,790 -22%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$678K +$508K +89,000 New
DC
69
Diametric Capital
Massachusetts
$655K +$23.8K +4,168 +5%
Deutsche Bank
70
Deutsche Bank
Germany
$651K +$57.8K +10,128 +13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$636K
JCM
72
JS Capital Management
New York
$625K +$468K +82,000 New
SO
73
STRS Ohio
Ohio
$614K +$226K +39,500 +96%
JF
74
Jump Financial
Illinois
$482K +$361K +63,209 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K -$28.3K -4,957 -7%

HMHC Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2021, worth a combined $851M — up 129% from $372M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HMHC positions and 14 closed out — a net gain of 18 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was WS Management, adding an estimated $17.3M. The largest seller was Goldman Sachs, cutting an estimated $26.3M.

  • 129 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $851M of Houghton Mifflin Harcourt Company stock for Q1 2021, up 129% quarter-over-quarter.
  • 32 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2021 and 14 closed out, a net change of +18 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2021 was WS Management, an estimated $17.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2021 was Goldman Sachs, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2021.