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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $695M invested in Houghton Mifflin Harcourt Company in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $870M → $695M (-$176M)

24% less funds holding

Funds holding: 151115 (-36)

72% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 46

Holders
115
Holders Change
-36
Holders Change %
-23.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
45
Reduced
41
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$63K +$72.6K +10,949 New
AIP
102
Ameritas Investment Partners
Nebraska
$52K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$51K -$1.26K -190 -2%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$46K
AG
105
Aperio Group
California
$41K +$47.1K +7,105 New
IUHSA
106
Itau Unibanco Holding S.A.
Brazil
$40K +$12K +1,802 +35%
ClearBridge Investments
107
ClearBridge Investments
New York
$28K +$32.3K +4,866 New
BBHC
108
Brown Brothers Harriman & Co
New York
$23K
PCG
109
Private Capital Group
Connecticut
$18K -$13.9K -2,100 -48%
UBS Group
110
UBS Group
Switzerland
$15K +$265 +40 +2%
TRCT
111
Tower Research Capital (TRC)
New York
$6K +$1.17K +177 +23%
MAM
112
Meeder Asset Management
Ohio
$5K -$1.03K -156 -15%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$3K +$1K +151 +38%
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$245 +37 +46%
Simplex Trading
115
Simplex Trading
Illinois
$1K +$1.67K +251 +1,569%
Millennium Management
116
Millennium Management
New York
-$5.43M -747,125 Closed
AL
117
AJO LP
Pennsylvania
-$3.2M -440,260 Closed
RA
118
Royce & Associates
New York
-$2.76M -379,711 Closed
Man Group
119
Man Group
United Kingdom
-$2.35M -322,873 Closed
Nordea Investment Management
120
Nordea Investment Management
Sweden
-$2.24M -308,000 Closed
MOACM
121
Mutual of America Capital Management
New York
-$1.89M -259,816 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
-$1.88M -258,488 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$1.62M -223,017 Closed
FTCM
124
First Trust Capital Management
Illinois
-$1.52M -208,966 Closed
SIM
125
Spark Investment Management
New York
-$1.36M -187,200 Closed

HMHC Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2019, worth a combined $695M — down 20% from $870M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HMHC and 13 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was WS Management, cutting an estimated $9.58M.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $695M of Houghton Mifflin Harcourt Company stock for Q2 2019, down 20% quarter-over-quarter.
  • 13 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2019 and 46 closed out, a net change of -33 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2019 was Invesco, an estimated $19M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2019 was WS Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2019.