We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

115 hedge funds and large institutions have $695M invested in Houghton Mifflin Harcourt Company in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $870M → $695M (-$176M)

24% less funds holding

Funds holding: 151115 (-36)

72% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 46

Holders
115
Holders Change
-36
Holders Change %
-23.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
45
Reduced
41
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$112M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.8M +$15.5M +2,329,516 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53M -$3.31M -499,764 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$48.5M +$6.8M +1,024,855 +14%
BlackRock
5
BlackRock
New York
$40.4M +$363K +54,797 +0.8%
WM
6
WS Management
Florida
$39.3M -$9.58M -1,444,119 -17%
BAM
7
Burgundy Asset Management
Ontario, Canada
$38.9M +$5.14M +775,613 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36M +$2.7M +406,500 +7%
FCM
9
Freshford Capital Management
New York
$20.4M +$13.6M +2,052,768 +137%
Invesco
10
Invesco
Georgia
$18.2M +$19M +2,866,103 +974%
Wells Fargo
11
Wells Fargo
California
$17.9M +$2.48M +373,189 +14%
Jennison Associates
12
Jennison Associates
New York
$13.9M -$1.86M -281,135 -10%
TSW
13
Thompson Siegel & Walmsley
Virginia
$13.4M +$3.61M +544,256 +31%
SPC
14
Silver Point Capital
Connecticut
$12.8M +$14.8M +2,228,000 New
State Street
15
State Street
Massachusetts
$12.4M +$358K +54,000 +3%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$10.5M -$6.78M -1,022,904 -36%
Norges Bank
17
Norges Bank
Norway
$10.1M
N
18
Nuveen
North Carolina
$9.68M +$11.2M +1,681,162 New
PCM
19
Peregrine Capital Management
Minnesota
$8.9M -$24.2K -3,648 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8M +$560K +84,358 +6%
Charles Schwab
21
Charles Schwab
California
$7.93M -$246K -37,021 -3%
Northern Trust
22
Northern Trust
Illinois
$7.42M +$246K +37,060 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.04M +$3.22M +484,924 +66%
LAM
24
Lapides Asset Management
Connecticut
$6.02M -$312K -47,100 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.97M -$4.97M -750,079 -45%

HMHC Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2019, worth a combined $695M — down 20% from $870M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HMHC and 13 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was WS Management, cutting an estimated $9.58M.

  • 115 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $695M of Houghton Mifflin Harcourt Company stock for Q2 2019, down 20% quarter-over-quarter.
  • 13 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2019 and 46 closed out, a net change of -33 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2019 was Invesco, an estimated $19M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2019 was WS Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q2 2019.