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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

117 hedge funds and large institutions have $767M invested in Houghton Mifflin Harcourt Company in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $642M → $767M (+$125M)

11% more funds holding

Funds holding: 105117 (+12)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
30
Increased
35
Reduced
40
Closed
18
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$218K +$93.7K +16,057 +85%
BIM
77
Bogle Investment Management
Massachusetts
$211K +$197K +33,801 New
Citadel Advisors
78
Citadel Advisors
Florida
$207K -$73.7K -12,618 -28%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$207K +$63.9K +10,952 +47%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$194K -$2.6K -445 -1%
SG Americas Securities
81
SG Americas Securities
New York
$188K +$101K +17,272 +134%
MIM
82
MetLife Investment Management
New Jersey
$184K -$97.7K -16,731 -36%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$176K
SIM
84
Spark Investment Management
New York
$169K +$158K +27,100 New
Victory Capital Management
85
Victory Capital Management
Texas
$168K +$33.4K +5,713 +27%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$166K +$155K +26,600 New
Citigroup
87
Citigroup
New York
$161K -$151K -25,810 -50%
XK
88
Xact Kapitalforvaltning
Sweden
$149K
WCM
89
Weld Capital Management
New York
$148K +$138K +23,646 New
Two Sigma Investments
90
Two Sigma Investments
New York
$145K +$136K +23,214 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$143K +$133K +22,800 New
EGM
92
Engineers Gate Manager
New York
$133K -$18.7K -3,200 -13%
SRAM
93
Stone Ridge Asset Management
New York
$117K -$82K -14,044 -43%
LI
94
Leap Investments
Illinois
$113K +$106K +18,098 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$109K +$102K +17,498 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$108K
WCM
97
Wedge Capital Management
North Carolina
$107K -$5.34K -914 -5%
AB
98
Amalgamated Bank
New York
$105K +$9.97K +1,708 +11%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$102K +$19.7K +3,368 +26%
SCM
100
Symons Capital Management
Pennsylvania
$100K -$461 -79 -0.5%

HMHC Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2019, worth a combined $767M — up 19% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 18 closed out — a net gain of 12 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.79M. The largest seller was Silver Point Capital, exiting entirely with an estimated $12.9M sold.

  • 117 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $767M of Houghton Mifflin Harcourt Company stock for Q4 2019, up 19% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2019 and 18 closed out, a net change of +12 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2019 was Bank of New York Mellon, an estimated $8.79M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2019 was Silver Point Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.