Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
112 hedge funds and large institutions have $372M invested in Houghton Mifflin Harcourt Company in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
108% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $1.65M
99% more capital invested
Capital invested by funds: $186M → $372M (+$185M)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
13% more funds holding
Funds holding: 99 → 112 (+13)
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$9.74M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.06M |
| 4 |
ECM
Engine Capital Management
New York
|
+$6.05M |
| 5 |
UM
Ulysses Management
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$33.7M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
-$14.2M |
| 3 |
Millennium Management
New York
|
-$3.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.53M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -8,500 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$18.2K | -6,107 | Closed |
|
|
MAM
128
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -1,561 | Closed |
|
|
CSPIA
129
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1K | -438 | Closed |
|
HMHC Hedge Fund Activity: Q4 2020 in Review
112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2020, worth a combined $372M — up 99% from $186M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HMHC positions and 18 closed out — a net gain of 13 holders — while 36 added to existing stakes and 33 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $33.7M sold.
- 112 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2020, up from 99 in Q3 2020.
- Funds reported $372M of Houghton Mifflin Harcourt Company stock for Q4 2020, up 99% quarter-over-quarter.
- 31 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2020 and 18 closed out, a net change of +13 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q4 2020 was Goldman Sachs, an estimated $13.2M added.
- The largest Houghton Mifflin Harcourt Company seller in Q4 2020 was Anchorage Capital Group, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2020.