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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

129 hedge funds and large institutions have $851M invested in Houghton Mifflin Harcourt Company in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $372M → $851M (+$480M)

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

15% more funds holding

Funds holding: 112129 (+17)

12% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $6.11M

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
32
Increased
38
Reduced
52
Closed
14
Calls
$6.82M
Puts
$6.11M
Net Calls
+$711K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M -$482K -84,432 -0.5%
BAM
2
Burgundy Asset Management
Ontario, Canada
$81.2M +$157K +27,561 +0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.8M +$1.82M +318,337 +4%
BlackRock
4
BlackRock
New York
$61.8M +$805K +140,923 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.3M +$2.69M +470,997 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$39.4M +$9.65M +1,690,431 +49%
N
7
Nuveen
North Carolina
$29.9M +$14.2M +2,485,842 +172%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.5M -$2.58M -451,057 -11%
WM
9
WS Management
Florida
$26.3M +$17.3M +3,025,598 +714%
ECM
10
Engine Capital Management
New York
$20.8M -$3.65M -639,604 -19%
Charles Schwab
11
Charles Schwab
California
$19.4M +$150K +26,316 +1%
NCL
12
Nishkama Capital LLC
Puerto Rico
$15.2M +$255K +44,648 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$1.11M +194,380 +11%
ECP
14
Elemental Capital Partners
California
$14.6M +$9.09M +1,592,179 New
JP Morgan Chase
15
JP Morgan Chase
New York
$14.4M -$13.5M -2,365,400 -56%
AM
16
Anqa Management
New York
$14.4M +$92.8K +16,250 +0.9%
State Street
17
State Street
Massachusetts
$13.7M -$325K -56,831 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$13M +$7.82M +1,369,600 +414%
Goldman Sachs
19
Goldman Sachs
New York
$12.7M -$26.3M -4,607,668 -73%
SAM
20
Soviero Asset Management
New York
$12.2M +$1.14M +200,000 +14%
Wells Fargo
21
Wells Fargo
California
$11.3M -$1.49M -260,324 -15%
UM
22
Ulysses Management
New York
$10.3M -$3.71M -650,000 -33%
HAM
23
Harber Asset Management
North Carolina
$10.2M +$7.68M +1,344,431 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$8.9M +$5.63M +985,155 +540%
LAM
25
Lapides Asset Management
Connecticut
$8.53M -$1.72M -301,200 -21%

HMHC Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2021, worth a combined $851M — up 129% from $372M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HMHC positions and 14 closed out — a net gain of 18 holders — while 38 added to existing stakes and 52 trimmed.

The largest buyer was WS Management, adding an estimated $17.3M. The largest seller was Goldman Sachs, cutting an estimated $26.3M.

  • 129 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $851M of Houghton Mifflin Harcourt Company stock for Q1 2021, up 129% quarter-over-quarter.
  • 32 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2021 and 14 closed out, a net change of +18 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2021 was WS Management, an estimated $17.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2021 was Goldman Sachs, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2021.