Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
99 hedge funds and large institutions have $186M invested in Houghton Mifflin Harcourt Company in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 18 closing their positions.
151% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $528K
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
3% less funds holding
Funds holding: 102 → 99 (-3)
12% less capital invested
Capital invested by funds: $212M → $186M (-$25.5M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.6M |
| 2 |
Goldman Sachs
New York
|
+$2.94M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.72M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.16M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$9.77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.38M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$1.83M |
| 5 |
JP Morgan Chase
New York
|
-$1.81M |
HMHC Hedge Fund Activity: Q3 2020 in Review
99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2020, worth a combined $186M — down 12% from $212M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HMHC and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Bank of New York Mellon, adding an estimated $3.6M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $9.77M sold.
- 99 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2020, down from 102 in Q2 2020.
- Funds reported $186M of Houghton Mifflin Harcourt Company stock for Q3 2020, down 12% quarter-over-quarter.
- 15 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2020 and 18 closed out, a net change of -3 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q3 2020 was Bank of New York Mellon, an estimated $3.6M added.
- The largest Houghton Mifflin Harcourt Company seller in Q3 2020 was Freshford Capital Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q3 2020.