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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

112 hedge funds and large institutions have $372M invested in Houghton Mifflin Harcourt Company in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

108% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.65M

99% more capital invested

Capital invested by funds: $186M → $372M (+$185M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

13% more funds holding

Funds holding: 99112 (+13)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
31
Increased
36
Reduced
33
Closed
18
Calls
$3.42M
Puts
$1.65M
Net Calls
+$1.78M
Net Calls Change
+$980K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M +$3.46M +1,163,001 +8%
BAM
2
Burgundy Asset Management
Ontario, Canada
$35.4M +$9.74M +3,271,881 +44%
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.6M +$541K +181,765 +2%
BlackRock
4
BlackRock
New York
$26.5M +$2.64M +888,130 +13%
Goldman Sachs
5
Goldman Sachs
New York
$20.9M +$13.2M +4,448,493 +244%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20M +$5.74M +1,927,277 +47%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.2M -$1.05M -352,968 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.1M -$444K -149,060 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.6M -$206K -69,170 -2%
ECM
10
Engine Capital Management
New York
$11.2M +$6.05M +2,031,679 +151%
Charles Schwab
11
Charles Schwab
California
$8.39M +$597K +200,625 +9%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$7.05M +$6.06M +2,035,159 +2,499%
UM
13
Ulysses Management
New York
$6.66M +$5.96M +2,000,000 New
NCL
14
Nishkama Capital LLC
Puerto Rico
$6.5M +$5.81M +1,951,032 New
BCM
15
Brigade Capital Management
New York
$6.29M +$4.34M +1,456,102 +336%
AM
16
Anqa Management
New York
$6.26M +$5.6M +1,879,954 New
State Street
17
State Street
Massachusetts
$6.19M -$355K -119,073 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.81M +$380K +127,719 +8%
Wells Fargo
19
Wells Fargo
California
$5.8M -$1.36M -456,382 -21%
JGC
20
J. Goldman & Co
New York
$5.23M +$4.68M +1,571,206 New
RCM
21
Rutabaga Capital Management
Massachusetts
$4.98M -$1.51M -508,000 -25%
N
22
Nuveen
North Carolina
$4.8M +$2.42M +811,936 +129%
LAM
23
Lapides Asset Management
Connecticut
$4.73M +$903K +303,200 +27%
SAM
24
Soviero Asset Management
New York
$4.66M +$4.17M +1,400,000 New
Northern Trust
25
Northern Trust
Illinois
$4M -$167K -55,959 -4%

HMHC Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2020, worth a combined $372M — up 99% from $186M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 18 closed out — a net gain of 13 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $33.7M sold.

  • 112 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2020, up from 99 in Q3 2020.
  • Funds reported $372M of Houghton Mifflin Harcourt Company stock for Q4 2020, up 99% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2020 and 18 closed out, a net change of +13 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2020 was Goldman Sachs, an estimated $13.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2020 was Anchorage Capital Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2020.