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Houghton Mifflin Harcourt Co

HMHCDelisted Apr 7, 2022
Industry
Books: Publishing or Publishing & Printing
SEC CIK
0001580156

Houghton Mifflin Harcourt Co was delisted on Apr 7, 2022; its insiders filed their last Form 4 on Apr 11, 2022; 193 institutions reported holding it in 13F filings for Q1 2022, worth $2.35B in total; no superinvestor held it.

Q1 2022 vs. Q4 2021

How the institutions holding Houghton Mifflin Harcourt Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of HMHC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders182193+11
Shares110.0M112.0M+2.02M (+1.8%)
Value$1.76B$2.35B+$588.8M (+33.4%)

New holders (74)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to HMHC in Q1 2022
InstitutionSharesValue% of portfolio
Sand Grove Capital Management LLP3,025,724$63.6M7.60%
Water Island Capital LLC2,873,568$60.4M3.06%
Vivaldi Asset Management, LLC2,775,465$58.3M6.27%
Balyasny Asset Management LLC2,352,138$49.4M0.22%
Glazer Capital, LLC2,213,862$46.5M1.30%
Alpine Associates Management Inc.1,863,200$39.1M1.68%
Madison Avenue Partners, LP1,764,964$37.1M6.92%
Adage Capital Partners GP, L.L.C.1,700,000$35.7M0.07%
CNH Partners LLC1,429,656$30.0M0.78%
Healthcare of Ontario Pension Plan Trust Fund1,348,000$28.3M0.10%
Beryl Capital Management LLC1,030,520$21.7M1.31%
IndexIQ Advisors LLC991,857$20.8M0.74%
Westchester Capital Management, LLC987,824$20.8M0.66%
P Schoenfeld Asset Management LP980,000$20.6M1.16%
Erste Asset Management GmbH920,000$19.3M0.37%
Man Group plc882,424$18.5M0.06%
Melqart Asset Management (UK) Ltd754,500$15.9M1.13%
Berry Street Capital Management LLP750,000$15.8M3.92%
Polar Asset Management Partners Inc.738,561$15.5M0.19%
Alta Fox Capital Management, LLC725,000$15.2M3.72%
EHP Funds Inc.642,000$13.5M2.25%
Gabelli Funds LLC600,749$12.6M0.08%
Woodline Partners LP525,169$11.0M0.18%
DLD Asset Management, LP500,000$10.5M0.75%
Center Lake Capital Management, LLC500,000$10.5M1.96%
Bardin Hill Management Partners LP487,903$10.3M2.23%
Chicago Capital Management, LLC432,700$9.09M5.18%
Gabelli & Co Investment Advisers, Inc.330,985$6.95M0.90%
Vazirani Asset Management LLC305,000$6.41M5.56%
Capstone Investment Advisors, LLC211,154$4.44M0.10%
Wolverine Asset Management LLC190,495$4.00M0.05%
FNY Investment Advisers, LLC181,200$3.81M3.62%
Highland Capital Management Fund Advisors, L.P.161,460$3.39M0.46%
Kellner Capital, LLC151,300$3.18M2.37%
Athos Capital Ltd150,000$3.15M1.35%
Candriam Luxembourg S.C.A.149,317$3.14M0.02%
State of New Jersey Common Pension Fund D120,918$2.54M0.01%
Omni Event Management Ltd101,402$2.13M0.12%
TT International Asset Management LTD99,835$2.10M0.15%
Skandinaviska Enskilda Banken AB (publ)90,200$1.90M0.01%
Equitec Proprietary Markets, LLC80,100$1.68M0.82%
Caption Management, LLC80,000$1.68M0.11%
Guggenheim Capital LLC78,609$1.65M0.01%
Gardner Lewis Asset Management L P71,490$1.50M0.28%
Mint Tower Capital Management B.V.61,412$1.29M0.14%
Ergoteles LLC61,199$1.29M0.05%
Gsa Capital Partners LLP57,553$1.21M0.16%
Hudson Bay Capital Management LP56,269$1.18M0.02%
Centiva Capital, LP54,895$1.15M0.07%
CSS LLC50,500$1.06M0.04%
BCK Capital Management LP49,100$1.03M0.62%
Boulder Hill Capital Management LP47,700$1.00M0.54%
Gamco Investors, Inc. Et Al39,200$824.0K0.01%
FORA Capital, LLC36,986$777.0K0.14%
Algert Global LLC32,047$673.0K0.04%
S. Muoio & Co. LLC31,742$667.0K0.79%
Privium Fund Management (UK) Ltd30,000$630.0K0.42%
Sagefield Capital LP25,400$534.0K0.23%
Ramius Advisors LLC25,000$525.0K0.24%
K2 Principal Fund, L.P.23,312$490.0K0.09%
Bayesian Capital Management, LP20,450$430.0K0.06%
Amalgamated Financial Corp.20,479$430.0K0.00%
Quantedge Capital Pte Ltd12,900$271.0K0.08%
HighTower Advisors, LLC12,317$261.0K0.00%
Bridgefront Capital, LLC11,350$238.0K0.29%
Clear Street Markets LLC10,500$221.0K0.07%
Covestor Ltd8,405$177.0K0.12%
PenderFund Capital Management Ltd.4,800$126.0K0.03%
Quantbot Technologies LP4,840$101.0K0.01%
Bank of Montreal2,000$42.0K0.00%
Nisa Investment Advisors, LLC1,010$21.0K0.00%
Lindbrook Capital, LLC118$2.00K0.00%
US Bancorp29$1.00K0.00%
Capital Advisors, Ltd. LLC9$00.00%

Sold out (63)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of HMHC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Nishkama Capital, LLC1,897,167$30.5M
Elemental Capital Partners LLC1,572,599$25.4M
Anqa Management LLC1,329,079$21.4M
Leonard Green & Partners, L.P.1,300,000$20.9M
Ulysses Management LLC1,250,000$20.1M
Soviero Asset Management, LP1,190,000$19.2M
Royce & Associates LP803,738$12.9M
Fuller & Thaler Asset Management, Inc.681,534$11.0M
6elm Capital LP521,927$8.40M
Jacobs Levy Equity Management, Inc517,064$8.32M
Divisadero Street Capital Management, LP376,762$6.07M
Hillsdale Investment Management Inc.321,400$5.17M
Boothbay Fund Management, LLC311,290$5.01M
Renaissance Technologies LLC285,390$4.59M
Assenagon Asset Management S.A.280,252$4.51M
Public Sector Pension Investment Board263,990$4.25M
EAM Investors, LLC246,580$3.97M
EAM Global Investors LLC190,279$3.06M
Massachusetts Financial Services Co156,837$2.52M
Venor Capital Management LP563,439$2.27M
Friess Associates LLC134,069$2.16M
Segantii Capital Management Ltd133,000$2.14M
Garnet Equity Capital Holdings, Inc.130,000$2.09M
Oberweis Asset Management Inc124,700$2.01M
Putnam Investments LLC121,753$1.96M
Quinn Opportunity Partners LLC117,755$1.90M
Gilder Gagnon Howe & Co LLC103,167$1.66M
Schonfeld Strategic Advisors LLC94,646$1.52M
Panagora Asset Management Inc93,253$1.50M
Waterfront Wealth Inc.90,545$1.46M
Dynamic Technology Lab Private Ltd73,110$1.18M
Iridian Asset Management LLC71,844$1.16M
Harvest Investment Services, LLC69,760$1.12M
Campbell & CO Investment Adviser LLC69,100$1.11M
Advisory Research Inc67,302$1.08M
Comerica Bank61,799$1.04M
Voloridge Investment Management, LLC58,676$945.0K
SEI Investments Co56,801$915.0K
Trexquant Investment LP52,362$843.0K
Federation des caisses Desjardins du Quebec51,403$827.7K
Robeco Institutional Asset Management B.V.41,012$660.0K
Susquehanna International Group, LLP34,605$557.0K
Ensign Peak Advisors, Inc23,090$372.0K
State of Wisconsin Investment Board21,400$345.0K
Walleye Trading LLC21,008$338.0K
Virginia Retirement Systems Et Al18,700$301.0K
Raymond James Financial Services Advisors, Inc.16,369$264.0K
National Asset Management, Inc.16,000$258.0K
First Eagle Investment Management, LLC14,496$233.0K
Mirae Asset Global Investments Co., Ltd.10,684$172.0K
Great West Life Assurance Co6,941$111.0K
Dorsey Wright & Associates6,788$109.0K
Daiwa Securities Group Inc.4,400$71.0K
Aquatic Capital Management LLC2,800$45.0K
Cutler Group LP2,105$33.0K
Lazard Asset Management LLC2,029$32.0K
Curi Capital1,600$25.0K
Macquarie Group Ltd1,318$21.0K
TCI Wealth Advisors, Inc.561$9.00K
Northwestern Mutual Wealth Management Co250$4.00K
Spire Wealth Management148$2.00K
Washington Trust Co61$1.00K
Ellevest, Inc.29$0