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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

151 hedge funds and large institutions have $870M invested in Houghton Mifflin Harcourt Company in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

19% more funds holding

Funds holding: 127151 (+24)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

17% less capital invested

Capital invested by funds: $1.04B → $870M (-$174M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $73K

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
53
Reduced
45
Closed
11
Calls
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$142M -$5.59M -622,320 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.9M +$32.8M +3,652,475 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M +$2.66M +296,080 +3%
WM
4
WS Management
Florida
$60.1M -$2.9M -322,330 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$53.8M -$950K -105,738 -1%
BlackRock
6
BlackRock
New York
$50.6M -$1.91M -212,233 -3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$43.4M +$790K +87,917 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.5M +$3.32M +369,934 +7%
O
9
OppenheimerFunds
New York
$21M +$6.64M +739,343 +34%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$11M -1,224,314 -30%
Wells Fargo
11
Wells Fargo
California
$19.9M -$1.23M -136,988 -5%
Jennison Associates
12
Jennison Associates
New York
$19.6M +$13.6K +1,510 +0.1%
State Street
13
State Street
Massachusetts
$15.2M +$441K +49,118 +2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.9M +$2.02M +225,114 +15%
Norges Bank
15
Norges Bank
Norway
$12.8M -$858K -95,511 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$12M -$1.06M -117,520 -7%
PCM
17
Peregrine Capital Management
Minnesota
$11.3M -$285K -31,693 -2%
FCM
18
Freshford Capital Management
New York
$10.9M +$13.4M +1,493,423 New
Charles Schwab
19
Charles Schwab
California
$10.3M +$418K +46,512 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.48M +$756K +84,140 +7%
Northern Trust
21
Northern Trust
Illinois
$9.09M -$110K -12,202 -1%
KTA
22
Keeley-Teton Advisors
Illinois
$8.9M -$1.23M -136,660 -10%
Goldman Sachs
23
Goldman Sachs
New York
$8.45M -$1.31M -146,236 -11%
LAM
24
Lapides Asset Management
Connecticut
$7.94M -$824K -91,682 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.42M +$9.17M +1,020,128 New

HMHC Hedge Fund Activity: Q1 2019 in Review

151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2019, worth a combined $870M — down 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HMHC positions and 11 closed out — a net gain of 24 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $32.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.8M sold.

  • 151 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2019, up from 127 in Q4 2018.
  • Funds reported $870M of Houghton Mifflin Harcourt Company stock for Q1 2019, down 17% quarter-over-quarter.
  • 35 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2019 and 11 closed out, a net change of +24 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2019 was Wellington Management Group, an estimated $32.8M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2019 was Fidelity Investments, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2019.