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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
SEI Investments
101
SEI Investments
Pennsylvania
$915K -$187K -12,286 -18%
GAM
102
Gotham Asset Management
New York
$884K +$514K +33,825 +160%
FHB
103
First Hawaiian Bank
Hawaii
$857K +$809K +53,229 New
HF
104
HRT Financial
New York
$855K +$306K +20,139 +61%
SO
105
STRS Ohio
Ohio
$854K +$45.6K +3,000 +6%
Legal & General Group
106
Legal & General Group
United Kingdom
$844K +$112K +7,374 +16%
TI
107
Trexquant Investment
Connecticut
$843K -$11.2K -734 -1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$839K -$11.6K -764 -1%
Group One Trading
109
Group One Trading
Illinois
$839K +$65.1K +4,279 +9%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$828K -$369K -24,240 -32%
Citigroup
111
Citigroup
New York
$818K +$245K +16,119 +46%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$815K +$55.8K +3,669 +8%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$797K -$7.07K -465 -0.9%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$785K +$64.9K +4,271 +10%
UBS Group
115
UBS Group
Switzerland
$775K +$726K +47,761 +13,416%
MIM
116
MetLife Investment Management
New Jersey
$714K
PCM
117
Prelude Capital Management
New York
$671K -$714K -46,975 -53%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$660K +$623K +41,012 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$594K -$304K -20,018 -35%
PP
120
Paloma Partners
Connecticut
$593K +$399K +26,247 +248%
Prudential Financial
121
Prudential Financial
New Jersey
$582K +$388K +25,490 +239%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$557K +$197K +12,957 +60%
ASRS
123
Arizona State Retirement System
Arizona
$553K -$5.25K -345 -1%
SC
124
Shay Capital
New York
$533K +$504K +33,123 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$513K

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.