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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

182 hedge funds and large institutions have $1.76B invested in Houghton Mifflin Harcourt Company in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

20% more capital invested

Capital invested by funds: $1.47B → $1.76B (+$295M)

17% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $7.28M

14% more funds holding

Funds holding: 160182 (+22)

Holders
182
Holders Change
+22
Holders Change %
+13.75%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
36
Increased
75
Reduced
58
Closed
13
Calls
$8.51M
Puts
$7.28M
Net Calls
+$1.23M
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$227M -$21.9M -1,443,572 -9%
BAM
2
Burgundy Asset Management
Ontario, Canada
$177M +$2.29M +150,390 +1%
BlackRock
3
BlackRock
New York
$139M +$3.28M +215,427 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$115M -$6.29M -414,007 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M +$291K +19,150 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$78.3M -$10.7M -703,918 -13%
N
7
Nuveen
North Carolina
$61M +$1.98M +130,047 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.8M -$743K -48,869 -1%
ECM
9
Engine Capital Management
New York
$53.1M +$4.21M +277,210 +9%
State Street
10
State Street
Massachusetts
$39.8M +$688K +45,286 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.6M +$882K +58,026 +3%
NCL
12
Nishkama Capital LLC
Puerto Rico
$30.5M +$4.19M +275,703 +17%
WM
13
WS Management
Florida
$29.2M -$11M -724,542 -29%
NSGL
14
No Street GP LP
California
$26.6M +$1.52M +100,000 +6%
WHCM
15
Wolf Hill Capital Management
Connecticut
$26.5M +$9.17M +603,240 +58%
ECP
16
Elemental Capital Partners
California
$25.4M -$461K -30,310 -2%
Charles Schwab
17
Charles Schwab
California
$23.2M -$5.6M -368,672 -20%
AM
18
Anqa Management
New York
$21.4M -$5.03M -331,045 -20%
Northern Trust
19
Northern Trust
Illinois
$21.1M -$410K -26,966 -2%
LGP
20
Leonard Green & Partners
California
$20.9M +$4.56M +300,000 +30%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$20.4M +$19.3M +1,267,844 New
UM
22
Ulysses Management
New York
$20.1M -$912K -60,000 -5%
Millennium Management
23
Millennium Management
New York
$19.3M +$14.5M +956,629 +394%
SAM
24
Soviero Asset Management
New York
$19.2M +$912K +60,000 +5%
Goldman Sachs
25
Goldman Sachs
New York
$18.7M -$4.88M -321,136 -22%

HMHC Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2021, worth a combined $1.76B — up 20% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HMHC positions and 13 closed out — a net gain of 23 holders — while 75 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $36.6M sold.

  • 182 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2021, up from 160 in Q3 2021.
  • Funds reported $1.76B of Houghton Mifflin Harcourt Company stock for Q4 2021, up 20% quarter-over-quarter.
  • 36 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2021 and 13 closed out, a net change of +23 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2021 was Millennium Management, an estimated $14.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2021 was Rubric Capital Management (New York), an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2021.