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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 $230M invested in Houghton Mifflin Harcourt Company in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $499K | Put options by funds: $51K

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 117117 (0)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

70% less capital invested

Capital invested by funds: $767M → $230M (-$537M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
19
Increased
50
Reduced
36
Closed
18
Calls
$499K
Puts
$51K
Net Calls
+$448K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$36.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M +$1.55M +304,106 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M +$766K +150,414 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.9M -$832K -163,516 -2%
BlackRock
5
BlackRock
New York
$13.9M +$577K +113,411 +2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$13.8M -$36.7K -7,214 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.8M +$1.09M +214,647 +3%
WM
8
WS Management
Florida
$11.1M -$47.7K -9,376 -0.2%
FCM
9
Freshford Capital Management
New York
$10.5M +$5.17M +1,016,600 +22%
Invesco
10
Invesco
Georgia
$5.4M +$26.9K +5,276 +0.2%
Wells Fargo
11
Wells Fargo
California
$4.44M -$1.67M -328,838 -12%
State Street
12
State Street
Massachusetts
$3.91M -$641K -126,040 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.74M -$222K -43,622 -2%
Charles Schwab
14
Charles Schwab
California
$3.16M +$941K +184,882 +12%
PCM
15
Peregrine Capital Management
Minnesota
$2.97M +$80.6K +15,835 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.91M +$514K +100,953 +7%
CCM
17
Corsair Capital Management
New York
$2.88M +$541K +106,358 +7%
Norges Bank
18
Norges Bank
Norway
$2.6M +$738K +145,027 +12%
TSW
19
Thompson Siegel & Walmsley
Virginia
$2.55M -$1.96M -384,462 -22%
LAM
20
Lapides Asset Management
Connecticut
$2.48M -$156K -30,600 -2%
Northern Trust
21
Northern Trust
Illinois
$2.46M +$17.7K +3,476 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.34M +$2.01M +395,623 +47%
NCL
23
Nishkama Capital LLC
Puerto Rico
$2.16M -$324K -63,577 -5%
N
24
Nuveen
North Carolina
$1.97M -$239K -46,885 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.96M -$256K -50,282 -5%

HMHC Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2020, worth a combined $230M — down 70% from $767M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HMHC positions and 18 closed out — a net gain of 1 holder — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Freshford Capital Management, adding an estimated $5.17M. The largest seller was Millennium Management, cutting an estimated $4.84M.

  • 117 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $230M of Houghton Mifflin Harcourt Company stock for Q1 2020, down 70% quarter-over-quarter.
  • 19 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2020 and 18 closed out, a net change of +1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2020 was Freshford Capital Management, an estimated $5.17M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2020 was Millennium Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2020.