Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
117 hedge funds and large institutions have $230M invested in Houghton Mifflin Harcourt Company in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 18 closing their positions.
878% more call options, than puts
Call options by funds: $499K | Put options by funds: $51K
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 117 → 117 (0)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
70% less capital invested
Capital invested by funds: $767M → $230M (-$537M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$5.17M |
| 2 |
TC
Tarsadia Capital
New York
|
+$3.93M |
| 3 |
JP Morgan Chase
New York
|
+$2.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.55M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.84M |
| 2 |
Jennison Associates
New York
|
-$3.41M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.96M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
126
Weld Capital Management
New York
| – | -$148K | -23,646 | Closed |
|
|
LI
127
Leap Investments
Chicago,
Illinois
| – | -$113K | -18,098 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$108K | -17,235 | Closed |
|
|
SCM
129
Symons Capital Management
Pittsburgh,
Pennsylvania
| – | -$100K | -15,971 | Closed |
|
130
ProShare Advisors
Bethesda,
Maryland
| – | -$88K | -14,156 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$83K | -13,259 | Closed |
|
132
Prudential Financial
Newark,
New Jersey
| – | -$66K | -10,601 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -986 | Closed |
|
|
PFGIA
134
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -99 | Closed |
|
|
WT
135
Washington Trust
Westerly,
Rhode Island
| – | +$458 | +90 | New |
|
HMHC Hedge Fund Activity: Q1 2020 in Review
117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2020, worth a combined $230M — down 70% from $767M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HMHC positions and 18 closed out — a net gain of 1 holder — while 50 added to existing stakes and 36 trimmed.
The largest buyer was Freshford Capital Management, adding an estimated $5.17M. The largest seller was Millennium Management, cutting an estimated $4.84M.
- 117 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $230M of Houghton Mifflin Harcourt Company stock for Q1 2020, down 70% quarter-over-quarter.
- 19 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2020 and 18 closed out, a net change of +1 holder.
- The largest Houghton Mifflin Harcourt Company buyer in Q1 2020 was Freshford Capital Management, an estimated $5.17M added.
- The largest Houghton Mifflin Harcourt Company seller in Q1 2020 was Millennium Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q1 2020.