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HMHC

Houghton Mifflin Harcourt Company

Delisted

HMHC was delisted on the 6th of April, 2022.

160 hedge funds and large institutions have $1.47B invested in Houghton Mifflin Harcourt Company in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

21% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $6.41M

17% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$216M)

14% more funds holding

Funds holding: 140160 (+20)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
31
Increased
46
Reduced
67
Closed
11
Calls
$7.75M
Puts
$6.41M
Net Calls
+$1.34M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
126
Fox Run Management
Connecticut
$211K +$197K +15,697 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$208K +$194K +15,456 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$199K
First Eagle Investment Management
129
First Eagle Investment Management
New York
$195K +$135K +10,700 +282%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$194K
QT
131
Quantbot Technologies
New York
$175K +$143K +11,385 +662%
QC
132
Quadrature Capital
United Kingdom
$173K -$355K -28,203 -69%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$172K +$161K +12,830 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$168K -$42K -3,339 -21%
CHAM
135
Clear Harbor Asset Management
Connecticut
$163K -$4.4K -350 -3%
ECM
136
ExodusPoint Capital Management
New York
$155K -$49.4K -3,923 -25%
Walleye Trading
137
Walleye Trading
New York
$146K +$137K +10,899 New
Prudential Financial
138
Prudential Financial
New Jersey
$143K +$4.28K +340 +3%
PP
139
Paloma Partners
Connecticut
$142K +$133K +10,565 New
AIP
140
Ameritas Investment Partners
Nebraska
$134K
FMT
141
First Mercantile Trust
Tennessee
$110K -$26.4K -2,097 -20%
Canada Life
142
Canada Life
Manitoba, Canada
$94K
TRCT
143
Tower Research Capital (TRC)
New York
$83K +$7.69K +611 +11%
DWA
144
Dorsey Wright & Associates
California
$79K +$5.79K +460 +9%
PHK
145
Point72 Hong Kong
Hong Kong
$57K +$2.98K +237 +6%
MAM
146
Meeder Asset Management
Ohio
$51K +$2.42K +192 +5%
S
147
SignatureFD
Georgia
$50K
SPIA
148
Steward Partners Investment Advisory
New York
$40K +$37.2K +2,953 New
Osaic Holdings
149
Osaic Holdings
Arizona
$39K -$13.5K -1,070 -27%
PCC
150
Park Circle Company
Maryland
$38K

HMHC Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2021, worth a combined $1.47B — up 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 11 closed out — a net gain of 20 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $12.6M. The largest seller was Assenagon Asset Management, cutting an estimated $18.2M.

  • 160 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $1.47B of Houghton Mifflin Harcourt Company stock for Q3 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2021 and 11 closed out, a net change of +20 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2021 was Leonard Green & Partners, an estimated $12.6M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2021 was Assenagon Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.