Houghton Mifflin Harcourt Company
HMHC
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.
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: 4 → 6 (+2)
19% more capital invested
Capital invested by funds: $642M → $767M (+$125M)
11% more funds holding
Funds holding: 105 → 117 (+12)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.79M |
| 2 |
CCM
Corsair Capital Management
New York
|
+$8.34M |
| 3 |
Millennium Management
New York
|
+$7.77M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$7.07M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$12.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.03M |
| 3 |
Jennison Associates
New York
|
-$6.45M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$5.74M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAF
126
Första AP-fonden
Stockholm,
Sweden
| – | -$136K | -25,500 | Closed |
|
|
OAM
127
Oppenheimer Asset Management
New York
| – | -$101K | -18,962 | Closed |
|
|
JG
128
Jefferies Group
New York
| – | -$96K | -17,974 | Closed |
|
|
HF
129
HRT Financial
New York
| – | -$87K | -16,413 | Closed |
|
|
AG
130
Aperio Group
Sausalito,
California
| – | -$65K | -12,234 | Closed |
|
|
GAM
131
Gotham Asset Management
New York
| – | -$56K | -10,555 | Closed |
|
|
IUHSA
132
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$40K | -6,920 | Closed |
|
|
QT
133
Quantamental Technologies
White Plains,
New York
| – | -$28K | -5,205 | Closed |
|
134
ClearBridge Investments
New York
| – | -$26K | -4,816 | Closed |
|
|
BBHC
135
Brown Brothers Harriman & Co
New York
| – | -$21K | -4,000 | Closed |
|
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.