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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

105 hedge funds and large institutions have $642M invested in Houghton Mifflin Harcourt Company in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% less capital invested

Capital invested by funds: $695M → $642M (-$52.7M)

9% less funds holding

Funds holding: 115105 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
11
Increased
45
Reduced
31
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$104M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.5M +$3.69M +653,606 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M +$1.3M +230,646 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$46.5M +$1.65M +292,795 +3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$39.4M +$3.67M +649,902 +10%
BlackRock
6
BlackRock
New York
$38.8M +$1.5M +265,283 +4%
WM
7
WS Management
Florida
$36.7M +$412K +72,937 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.1M +$789K +139,751 +2%
FCM
9
Freshford Capital Management
New York
$21.5M +$2.73M +482,674 +14%
Invesco
10
Invesco
Georgia
$17.4M +$557K +98,710 +3%
Wells Fargo
11
Wells Fargo
California
$16.9M +$366K +64,907 +2%
SPC
12
Silver Point Capital
Connecticut
$12.9M +$1.05M +186,000 +8%
State Street
13
State Street
Massachusetts
$11.6M +$107K +18,920 +0.9%
TSW
14
Thompson Siegel & Walmsley
Virginia
$10.6M -$1.86M -329,239 -14%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$9.03M -$690K -122,222 -7%
Jennison Associates
16
Jennison Associates
New York
$8.8M -$4.33M -766,846 -32%
PCM
17
Peregrine Capital Management
Minnesota
$8.52M +$298K +52,793 +3%
Norges Bank
18
Norges Bank
Norway
$8.27M -$1.17M -207,556 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.58M +$188K +33,371 +2%
Charles Schwab
20
Charles Schwab
California
$7.37M +$32.4K +5,734 +0.4%
N
21
Nuveen
North Carolina
$7.3M -$1.76M -310,974 -18%
Northern Trust
22
Northern Trust
Illinois
$7.11M +$265K +46,956 +4%
LAM
23
Lapides Asset Management
Connecticut
$6.12M +$583K +103,200 +10%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.86M -$695K -123,075 -10%
IECM
25
Intrinsic Edge Capital Management
Illinois
$5.08M +$3.13M +553,870 +138%

HMHC Hedge Fund Activity: Q3 2019 in Review

105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2019, worth a combined $642M — down 7.6% from $695M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HMHC and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $3.69M. The largest seller was Jennison Associates, cutting an estimated $4.33M.

  • 105 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2019, down from 115 in Q2 2019.
  • Funds reported $642M of Houghton Mifflin Harcourt Company stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 11 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2019 and 21 closed out, a net change of -10 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2019 was Wellington Management Group, an estimated $3.69M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2019 was Jennison Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2019.