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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

182 hedge funds and large institutions have $1.76B invested in Houghton Mifflin Harcourt Company in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

20% more capital invested

Capital invested by funds: $1.47B → $1.76B (+$295M)

17% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $7.28M

14% more funds holding

Funds holding: 160182 (+22)

Holders
182
Holders Change
+22
Holders Change %
+13.75%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
36
Increased
75
Reduced
58
Closed
13
Calls
$8.51M
Puts
$7.28M
Net Calls
+$1.23M
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4.51M -$1.28M -84,325 -23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.51M
PCP
53
Proficio Capital Partners
Massachusetts
$4.32M
ECM
54
ExodusPoint Capital Management
New York
$4.27M +$3.86M +253,700 +2,194%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M
EI
56
EAM Investors
California
$3.97M -$1.11M -72,810 -23%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.33M +$1.9M +124,843 +152%
Wells Fargo
58
Wells Fargo
California
$3.16M -$12.6M -831,321 -81%
EGI
59
EAM Global Investors
California
$3.06M -$973K -64,025 -25%
Barclays
60
Barclays
United Kingdom
$2.97M +$1.6M +105,119 +132%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$57.9K +3,807 +2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.75M +$359K +23,610 +16%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.74M +$357K +23,507 +16%
UBS AM
64
UBS AM
Illinois
$2.57M +$67.9K +4,465 +3%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$2.52M -$48.3K -3,176 -2%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.4M +$1.26M +83,207 +127%
VCM
67
Venor Capital Management
New York
$2.27M +$8.57M +563,439 New
Citadel Advisors
68
Citadel Advisors
Florida
$2.25M -$1.36M -89,690 -39%
FA
69
Friess Associates
Delaware
$2.16M +$2.04M +134,069 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.16M -$38.5K -2,533 -2%
SCM
71
Segantii Capital Management
Hong Kong
$2.14M +$2.02M +133,000 New
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$2.11M +$902K +59,359 +83%
GECH
73
Garnet Equity Capital Holdings
New York
$2.09M +$1.37M +90,000 +225%
EGM
74
Engineers Gate Manager
New York
$2.05M +$586K +38,559 +43%
OAM
75
Oberweis Asset Management
Illinois
$2.01M +$740K +48,700 +64%

HMHC Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2021, worth a combined $1.76B — up 20% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HMHC positions and 13 closed out — a net gain of 23 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $36.6M sold.

  • 182 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $1.76B of Houghton Mifflin Harcourt Company stock for Q4 2021, up 20% quarter-over-quarter.
  • 36 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2021 and 13 closed out, a net change of +23 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2021 was Millennium Management, an estimated $14.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2021 was Rubric Capital Management (New York), an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2021.