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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

117 hedge funds and large institutions have $767M invested in Houghton Mifflin Harcourt Company in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more capital invested

Capital invested by funds: $642M → $767M (+$125M)

11% more funds holding

Funds holding: 105117 (+12)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
30
Increased
35
Reduced
40
Closed
18
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$122M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$94.1M +$6.29M +1,077,956 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.1M +$93K +15,937 +0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.9M -$509K -87,182 -1%
BAM
5
Burgundy Asset Management
Ontario, Canada
$46M -$242K -41,527 -0.6%
BlackRock
6
BlackRock
New York
$45.6M +$73.3K +12,548 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.2M +$1.21M +206,703 +3%
WM
8
WS Management
Florida
$36.9M -$5.74M -982,972 -14%
FCM
9
Freshford Capital Management
New York
$28.7M +$3.28M +561,988 +14%
Invesco
10
Invesco
Georgia
$17.9M -$2.3M -393,379 -12%
Wells Fargo
11
Wells Fargo
California
$16.8M -$2.83M -484,860 -15%
State Street
12
State Street
Massachusetts
$13.8M +$227K +38,837 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.7M +$8.79M +1,506,380 +287%
TSW
14
Thompson Siegel & Walmsley
Virginia
$10.9M -$1.44M -246,622 -12%
Millennium Management
15
Millennium Management
New York
$10.3M +$7.77M +1,331,363 +411%
PCM
16
Peregrine Capital Management
Minnesota
$9.78M -$193K -33,136 -2%
Charles Schwab
17
Charles Schwab
California
$9.35M +$656K +112,301 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.03M +$133K +22,800 +2%
CCM
19
Corsair Capital Management
New York
$8.93M +$8.34M +1,427,991 New
LAM
20
Lapides Asset Management
Connecticut
$8.43M +$1.17M +199,900 +17%
Northern Trust
21
Northern Trust
Illinois
$8.16M -$171K -29,291 -2%
Norges Bank
22
Norges Bank
Norway
$7.75M -$1.83M -313,145 -20%
NCL
23
Nishkama Capital LLC
Puerto Rico
$7.57M +$7.07M +1,210,809 New
N
24
Nuveen
North Carolina
$6.83M -$1.62M -276,820 -20%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$6.82M +$6.37M +1,091,108 New

HMHC Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2019, worth a combined $767M — up 19% from $642M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 18 closed out — a net gain of 12 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.79M. The largest seller was Silver Point Capital, exiting entirely with an estimated $12.9M sold.

  • 117 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2019, up from 105 in Q3 2019.
  • Funds reported $767M of Houghton Mifflin Harcourt Company stock for Q4 2019, up 19% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2019 and 18 closed out, a net change of +12 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2019 was Bank of New York Mellon, an estimated $8.79M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2019 was Silver Point Capital, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2019.