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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

193 hedge funds and large institutions have $2.35B invested in Houghton Mifflin Harcourt Company in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $11.4M

33% more capital invested

Capital invested by funds: $1.76B → $2.35B (+$590M)

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

17% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 63

6% more funds holding

Funds holding: 182193 (+11)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
3.04%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
74
Increased
46
Reduced
59
Closed
63
Calls
$24.9M
Puts
$11.4M
Net Calls
+$13.5M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$199M -$28.4M -1,507,750 -14%
BlackRock
2
BlackRock
New York
$187M +$5.26M +278,999 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M +$532K +28,211 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$104M +$70.9M +3,764,406 +323%
Millennium Management
5
Millennium Management
New York
$90.4M +$58.5M +3,102,184 +259%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$85.8M -$189M -10,038,162 -71%
ECM
7
Engine Capital Management
New York
$72M +$2.45M +130,109 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.5M -$641K -34,028 -1%
SGCM
9
Sand Grove Capital Management
United Kingdom
$63.6M +$57M +3,025,724 New
WIC
10
Water Island Capital
New York
$60.4M +$54.2M +2,873,568 New
FTCM
11
First Trust Capital Management
Illinois
$58.3M +$52.3M +2,775,465 New
State Street
12
State Street
Massachusetts
$53.8M +$1.69M +89,512 +4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$49.4M +$44.3M +2,352,138 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.3M +$825K +43,767 +2%
GCL
15
Glazer Capital LLC
New York
$46.5M +$41.7M +2,213,862 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.3M -$50.1M -2,658,588 -55%
NSGL
17
No Street GP LP
California
$42M +$6.6M +350,000 +21%
AAM
18
Alpine Associates Management
Florida
$39.1M +$35.1M +1,863,200 New
MAP
19
Madison Avenue Partners
New York
$37.1M +$33.3M +1,764,964 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$35.7M +$32M +1,700,000 New
AA
21
AQR Arbitrage
Connecticut
$30M +$26.9M +1,429,656 New
N
22
Nuveen
North Carolina
$30M -$44.3M -2,350,852 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.3M +$25.4M +1,348,000 New
WHCM
24
Wolf Hill Capital Management
Connecticut
$28.2M -$5.72M -303,603 -18%
Northern Trust
25
Northern Trust
Illinois
$26.5M -$934K -49,579 -4%

HMHC Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2022, worth a combined $2.35B — up 33% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new HMHC positions and 63 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.9M. The largest seller was Wellington Management Group, cutting an estimated $189M.

  • 193 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $2.35B of Houghton Mifflin Harcourt Company stock for Q1 2022, up 33% quarter-over-quarter.
  • 74 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2022 and 63 closed out, a net change of +11 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2022 was Goldman Sachs, an estimated $70.9M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2022 was Wellington Management Group, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2022.