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HMHC

Houghton Mifflin Harcourt Company
HMHC

Delisted

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

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140 hedge funds and large institutions have $1.25B invested in Houghton Mifflin Harcourt Company in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $851M → $1.25B (+$401M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

9% more funds holding

Funds holding: 129 → 140 (+11)

4% more call options, than puts

Call options by funds: $8.72M | Put options by funds: $8.41M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
35
Increased
46
Reduced
49
Closed
24
Calls
$8.72M
Puts
$8.41M
Net Calls
+$303K
Net Calls Change
-$408K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$35.2M
2
NSGL
No Street GP LP
California
+$13.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.55M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$7.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.03M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$13M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.33M
4
WM
WS Management
Florida
-$7.05M
5
BCM
Brigade Capital Management
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$173M -$2.1M -223,111 -1%
BAM
2
Burgundy Asset Management
Ontario, Canada
$116M -$1.09M -115,420 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$95.8M -$2.08M -220,776 -2%
BlackRock
4
BlackRock
New York
$92.9M +$2.96M +314,422 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.9M +$2.18M +231,174 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.2M +$8.55M +908,442 +18%
N
7
Nuveen
North Carolina
$48.2M +$4.16M +441,850 +11%
RCMNY
8
Rubric Capital Management (New York)
New York
$41.2M +$35.2M +3,735,768 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.7M -$1.46M -155,080 -4%
ECM
10
Engine Capital Management
New York
$31M +$680K +72,233 +3%
WM
11
WS Management
Florida
$29.8M -$7.05M -749,307 -22%
State Street
12
State Street
Massachusetts
$26.2M +$5.39M +571,972 +32%
Charles Schwab
13
Charles Schwab
California
$24.1M -$3.44M -365,674 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.6M +$1.87M +198,489 +10%
AM
15
Anqa Management
New York
$20.9M – – –
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$20M +$6.03M +640,276 +55%
Wells Fargo
17
Wells Fargo
California
$19M +$2.27M +241,422 +16%
Goldman Sachs
18
Goldman Sachs
New York
$18.2M -$164K -17,416 -1%
ECP
19
Elemental Capital Partners
California
$16.9M +$46.1K +4,900 +0.3%
NSGL
20
No Street GP LP
California
$16M +$13.7M +1,450,000 New
HAM
21
Harber Asset Management
North Carolina
$16M +$970K +103,070 +8%
Northern Trust
22
Northern Trust
Illinois
$15.2M +$2.47M +262,163 +24%
NCL
23
Nishkama Capital LLC
Puerto Rico
$14.9M -$6.08M -646,202 -32%
SAM
24
Soviero Asset Management
New York
$14.7M -$2.54M -270,000 -17%
UM
25
Ulysses Management
New York
$14.5M -$377K -40,000 -3%
1
2 3 4 5

HMHC Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2021, worth a combined $1.25B — up 47% from $851M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HMHC positions and 24 closed out — a net gain of 11 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $35.2M. The largest seller was Renaissance Technologies, cutting an estimated $13M.

  • 140 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $1.25B of Houghton Mifflin Harcourt Company stock for Q2 2021, up 47% quarter-over-quarter.
  • 35 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2021 and 24 closed out, a net change of +11 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $35.2M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2021 was Renaissance Technologies, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2021.