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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$127K -78,842 -70%
ECM
77
ExodusPoint Capital Management
New York
$59K +$52K +32,379 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$53K -$4.44K -2,767 -9%
SRAM
79
Stone Ridge Asset Management
New York
$52K +$11.7K +7,300 +34%
Ameriprise
80
Ameriprise
Minnesota
$51K -$177K -110,519 -80%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$51K
TRCT
82
Tower Research Capital (TRC)
New York
$51K +$26.2K +16,334 +138%
DC
83
Diametric Capital
Massachusetts
$41K -$7.33K -4,567 -17%
Victory Capital Management
84
Victory Capital Management
Texas
$34K -$31.5K -19,610 -51%
RA
85
Royce & Associates
New York
$34K +$14.2K +8,843 +91%
CS
86
Credit Suisse
Switzerland
$29K -$110K -68,561 -81%
PCM
87
Prelude Capital Management
New York
$28K -$2.13K -1,329 -8%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$27K +$1.3K +807 +6%
Citigroup
89
Citigroup
New York
$26K -$42.2K -26,311 -64%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$26K -$31.6K -19,698 -58%
ProShare Advisors
91
ProShare Advisors
Maryland
$26K +$23K +14,346 New
CSS
92
Cubist Systematic Strategies
Connecticut
$25K -$167K -103,707 -88%
AG
93
Aperio Group
California
$23K +$1.73K +1,075 +9%
Jane Street
94
Jane Street
New York
$22K -$12K -7,498 -38%
FMT
95
First Mercantile Trust
Tennessee
$22K
Principal Financial Group
96
Principal Financial Group
Iowa
$22K +$1.66K +1,031 +9%
AIP
97
Ameritas Investment Partners
Nebraska
$16K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$13K +$13.6K +8,476 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$11.3K -$45.6K -28,403 -82%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1K -$46.1K -28,711 -98%

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.