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HMHC

Houghton Mifflin Harcourt Company
HMHC

Delisted

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

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160 hedge funds and large institutions have $1.47B invested in Houghton Mifflin Harcourt Company in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

21% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $6.41M

17% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$216M)

14% more funds holding

Funds holding: 140 → 160 (+20)

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
160
Holders Change
+20
Holders Change %
+14.29%
% of All Funds
2.8%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
31
Increased
46
Reduced
67
Closed
11
Calls
$7.75M
Puts
$6.41M
Net Calls
+$1.34M
Net Calls Change
+$1.04M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$12.6M
2
VCM
Vector Capital Management
California
+$8.84M
3
6C
6elm Capital
New York
+$7.41M
4
CHP
Castle Hook Partners
New York
+$6.65M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$3.88M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$18.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.2M
3
RCMNY
Rubric Capital Management (New York)
New York
-$12.7M
4
N
Nuveen
North Carolina
-$8.96M
5
Wells Fargo
Wells Fargo
California
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$209M -$1.84M -145,865 -0.9%
BAM
2
Burgundy Asset Management
Ontario, Canada
$146M +$3.88M +308,538 +3%
BlackRock
3
BlackRock
New York
$113M -$84.9K -6,748 -0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M -$14.2M -1,129,469 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.9M -$905K -71,931 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$74.8M -$6.48M -514,833 -8%
N
7
Nuveen
North Carolina
$49.1M -$8.96M -712,094 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.5M +$866K +68,867 +2%
ECM
9
Engine Capital Management
New York
$40.5M +$2.67M +211,885 +8%
RCMNY
10
Rubric Capital Management (New York)
New York
$36.6M -$12.7M -1,007,717 -27%
WM
11
WS Management
Florida
$34.1M -$2.01M -159,414 -6%
State Street
12
State Street
Massachusetts
$32.6M +$625K +49,689 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.9M +$147K +11,661 +0.5%
Charles Schwab
14
Charles Schwab
California
$24.3M -$4.64M -368,833 -17%
AM
15
Anqa Management
New York
$22.3M -$2.97M -236,080 -12%
NCL
16
Nishkama Capital LLC
Puerto Rico
$21.8M +$3.42M +271,986 +20%
ECP
17
Elemental Capital Partners
California
$21.4M +$73.4K +5,830 +0.4%
NSGL
18
No Street GP LP
California
$20.8M +$1.26M +100,000 +7%
Goldman Sachs
19
Goldman Sachs
New York
$20M -$2.03M -161,411 -10%
Northern Trust
20
Northern Trust
Illinois
$18M -$463K -36,774 -3%
UM
21
Ulysses Management
New York
$17.6M – – –
SAM
22
Soviero Asset Management
New York
$15.2M -$2.52M -200,000 -15%
HAM
23
Harber Asset Management
North Carolina
$15M -$4.2M -333,889 -23%
WHCM
24
Wolf Hill Capital Management
Connecticut
$14M +$3.48M +276,216 +36%
Wells Fargo
25
Wells Fargo
California
$13.8M -$8.73M -694,123 -40%
1
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HMHC Hedge Fund Activity: Q3 2021 in Review

160 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2021, worth a combined $1.47B — up 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HMHC positions and 11 closed out — a net gain of 20 holders — while 46 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $12.6M. The largest seller was Assenagon Asset Management, cutting an estimated $18.2M.

  • 160 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $1.47B of Houghton Mifflin Harcourt Company stock for Q3 2021, up 17% quarter-over-quarter.
  • 31 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2021 and 11 closed out, a net change of +20 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2021 was Leonard Green & Partners, an estimated $12.6M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2021 was Assenagon Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.