Houghton Mifflin Harcourt Company
HMHC
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.
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: 12 → 16 (+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: 160 → 182 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.4M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$9.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.79M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$36.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$11M |
| 5 |
Bank of New York Mellon
New York
|
-$10.7M |
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.