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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
PCG
101
Private Capital Group
Connecticut
$1K
PCM
102
Peregrine Capital Management
Minnesota
-$2.97M -1,580,297 Closed
TSW
103
Thompson Siegel & Walmsley
Virginia
-$2.55M -1,357,969 Closed
NCL
104
Nishkama Capital LLC
Puerto Rico
-$2.16M -1,147,232 Closed
AAMU
105
Amundi Asset Management US
Massachusetts
-$566K -301,267 Closed
ARM
106
Adirondack Research & Management
New York
-$397K -211,402 Closed
Swiss National Bank
107
Swiss National Bank
Switzerland
-$385K -205,000 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
-$384K -204,434 Closed
Macquarie Group
109
Macquarie Group
Australia
-$323K -171,997 Closed
UBS AM
110
UBS AM
Illinois
-$190K -101,169 Closed
SEI Investments
111
SEI Investments
Pennsylvania
-$143K -76,271 Closed
EGM
112
Engineers Gate Manager
New York
-$137K -72,899 Closed
Los Angeles Capital Management
113
Los Angeles Capital Management
California
-$104K -55,422 Closed
SIM
114
Spark Investment Management
New York
-$103K -55,124 Closed
EAM
115
Eagle Asset Management
Florida
-$102K -54,368 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$61K -32,530 Closed
Man Group
117
Man Group
United Kingdom
-$57K -30,291 Closed
ASRS
118
Arizona State Retirement System
Arizona
-$47K -24,810 Closed
SSA
119
Schonfeld Strategic Advisors
New York
-$45K -23,800 Closed
AB
120
Amalgamated Bank
New York
-$30K -15,958 Closed
Canada Life
121
Canada Life
Manitoba, Canada
-$18K -9,692 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
-$15K -8,048 Closed
Group One Trading
123
Group One Trading
Illinois
-$11.7K -7,300 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$4.03K -2,512 Closed
WT
125
Washington Trust
Rhode Island
+$106 +66 +73%

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.