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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

160 hedge funds and large institutions have $1.47B invested in Houghton Mifflin Harcourt Company in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

21% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $6.41M

17% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$216M)

14% more funds holding

Funds holding: 140160 (+20)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
31
Increased
46
Reduced
67
Closed
11
Calls
$7.75M
Puts
$6.41M
Net Calls
+$1.34M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$3.42M -$366K -29,086 -10%
Millennium Management
52
Millennium Management
New York
$3.26M -$1.27M -101,106 -29%
Citadel Advisors
53
Citadel Advisors
Florida
$3.08M +$1.28M +101,885 +80%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2.54M +$1.82M +144,469 +322%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$18.7K -1,490 -0.9%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.15M +$2.01M +160,013 New
UBS AM
57
UBS AM
Illinois
$2.08M +$339K +26,910 +21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.98M -$482K -38,303 -21%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$1.97M +$1.84M +146,478 New
QOP
60
Quinn Opportunity Partners
Virginia
$1.91M -$377K -30,000 -17%
SSA
61
Schonfeld Strategic Advisors
New York
$1.9M +$1.56M +124,085 +730%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.83M +$55.4K +4,402 +3%
PAM
63
Panagora Asset Management
Massachusetts
$1.39M -$318K -25,285 -20%
GGHC
64
Gilder Gagnon Howe & Co
New York
$1.39M -$223K -17,694 -15%
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.35M +$1.26M +100,243 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.34M -$32.2K -2,563 -2%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.32M +$454K +36,069 +58%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.23M -$233K -18,491 -17%
WW
69
Waterfront Wealth
Kansas
$1.2M -$353K -28,042 -24%
EGM
70
Engineers Gate Manager
New York
$1.2M +$1.12M +89,049 New
CSS
71
Cubist Systematic Strategies
Connecticut
$1.19M -$373K -29,616 -25%
PCM
72
Prelude Capital Management
New York
$1.19M +$1.12M +88,661 New
CS
73
Credit Suisse
Switzerland
$1.19M +$104K +8,290 +10%
Deutsche Bank
74
Deutsche Bank
Germany
$1.13M -$29.5K -2,348 -3%
CCM
75
Corsair Capital Management
New York
$1.13M -$449K -35,663 -30%

HMHC Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2021, worth a combined $1.47B — up 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 11 closed out — a net gain of 20 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $12.6M. The largest seller was Assenagon Asset Management, cutting an estimated $18.2M.

  • 160 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $1.47B of Houghton Mifflin Harcourt Company stock for Q3 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2021 and 11 closed out, a net change of +20 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2021 was Leonard Green & Partners, an estimated $12.6M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2021 was Assenagon Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.