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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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$17K -$1.58K -126 -9%
MCM
152
Manchester Capital Management
Vermont
$15K +$13.7K +1,085 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$9K +$2.6K +207 +41%
PCG
154
Private Capital Group
Connecticut
$7K
TWA
155
TCI Wealth Advisors
Arizona
$7K +$3.26K +259 +103%
UBS Group
156
UBS Group
Switzerland
$5K -$2.02M -160,709 -100%
PI
157
PEAK6 Investments
Illinois
$4K +$4.09K +325 New
WT
158
Washington Trust
Rhode Island
$1K -$138 -11 -13%
PA
159
Parallel Advisors
California
$1K +$591 +47 New
Walleye Capital
160
Walleye Capital
New York
$450 +$422K +33,527 New
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.55M -502,760 Closed
JGC
162
J. Goldman & Co
New York
-$4.64M -419,970 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
-$1.29M -116,613 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
-$1.27M -114,820 Closed
CM
165
Caption Management
Oklahoma
-$778K -61,850 Closed
ERM
166
Elm Ridge Management
New York
-$511K -46,263 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
-$331K -30,503 Closed
Squarepoint
168
Squarepoint
New York
-$211K -19,068 Closed
XT
169
XTX Topco
Cayman Islands
-$159K -14,403 Closed
VF
170
Virtu Financial
New York
-$136K -12,322 Closed
HI
171
Harbour Investments
Wisconsin
-$11K -1,000 Closed

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.