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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

102 hedge funds and large institutions have $212M invested in Houghton Mifflin Harcourt Company in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

8% less capital invested

Capital invested by funds: $230M → $212M (-$18.2M)

13% less funds holding

Funds holding: 117102 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-15
Holders Change %
-12.82%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
41
Reduced
40
Closed
23
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$35.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.8M +$11.2K +6,993 +0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.3M -$874K -544,330 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M -$2.91M -1,814,405 -19%
BAM
5
Burgundy Asset Management
Ontario, Canada
$13.3M +$10.1K +6,292 +0.1%
BlackRock
6
BlackRock
New York
$13.2M -$203K -126,210 -2%
WM
7
WS Management
Florida
$10.9M +$186K +115,940 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.1M -$1.96M -1,223,621 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$9.82M +$6.71M +4,181,963 +337%
FCM
10
Freshford Capital Management
New York
$9.77M -$341K -212,445 -4%
Charles Schwab
11
Charles Schwab
California
$3.52M +$423K +263,149 +16%
State Street
12
State Street
Massachusetts
$3.52M -$219K -136,683 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.52M -$73.6K -45,816 -2%
Wells Fargo
14
Wells Fargo
California
$3.24M -$917K -571,380 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.85M +$43.4K +27,030 +2%
LAM
16
Lapides Asset Management
Connecticut
$2.79M +$358K +223,100 +17%
Northern Trust
17
Northern Trust
Illinois
$2.3M -$57.4K -35,736 -3%
RCM
18
Rutabaga Capital Management
Massachusetts
$2.06M +$1.83M +1,140,000 New
Millennium Management
19
Millennium Management
New York
$1.86M +$521K +324,472 +46%
Norges Bank
20
Norges Bank
Norway
$1.85M -$581K -361,757 -26%
Morgan Stanley
21
Morgan Stanley
New York
$1.72M +$453K +282,163 +42%
ECM
22
Engine Capital Management
New York
$1.65M +$1.24M +771,868 +548%
TC
23
Tarsadia Capital
New York
$1.4M
GC
24
Gratia Capital
California
$1.38M +$492K +306,552 +68%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.3M +$1.15M +714,529 +28,490%

HMHC Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2020, worth a combined $212M — down 7.9% from $230M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HMHC and 10 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.71M. The largest seller was Invesco, cutting an estimated $4M.

  • 102 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2020, down from 117 in Q1 2020.
  • Funds reported $212M of Houghton Mifflin Harcourt Company stock for Q2 2020, down 7.9% quarter-over-quarter.
  • 10 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2020 and 23 closed out, a net change of -13 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2020 was JP Morgan Chase, an estimated $6.71M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2020 was Invesco, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2020.