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Houghton Mifflin Harcourt Co

HMHC2022/4/7 下市
產業
Books: Publishing or Publishing & Printing
SEC CIK
0001580156

Houghton Mifflin Harcourt Co 已在 2022/4/7 下市；內部人最後一份 Form 4 在 2022/4/11 申報；2022 年第 1 季末有 193 家機構在 13F 申報持有，市值合計 $23.5 億；沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Houghton Mifflin Harcourt Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

HMHC 的 13F 持有人：2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數182193+11
股數1.10 億1.12 億+201.6 萬 (+1.8%)
市值$17.6 億$23.5 億+$5.89 億 (+33.4%)

新進機構（74 家）

2022 年第 1 季季末持有 Houghton Mifflin Harcourt Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 HMHC 的機構
機構股數市值佔組合 %
Sand Grove Capital Management LLP3,025,724$6,357 萬7.60%
Water Island Capital LLC2,873,568$6,037 萬3.06%
Vivaldi Asset Management, LLC2,775,465$5,831 萬6.27%
Balyasny Asset Management LLC2,352,138$4,942 萬0.22%
Glazer Capital, LLC2,213,862$4,651 萬1.30%
Alpine Associates Management Inc.1,863,200$3,915 萬1.68%
Madison Avenue Partners, LP1,764,964$3,708 萬6.92%
Adage Capital Partners GP, L.L.C.1,700,000$3,572 萬0.07%
CNH Partners LLC1,429,656$3,004 萬0.78%
Healthcare of Ontario Pension Plan Trust Fund1,348,000$2,832 萬0.10%
Beryl Capital Management LLC1,030,520$2,165 萬1.31%
IndexIQ Advisors LLC991,857$2,084 萬0.74%
Westchester Capital Management, LLC987,824$2,076 萬0.66%
P Schoenfeld Asset Management LP980,000$2,059 萬1.16%
Erste Asset Management GmbH920,000$1,933 萬0.37%
Man Group plc882,424$1,854 萬0.06%
Melqart Asset Management (UK) Ltd754,500$1,585 萬1.13%
Berry Street Capital Management LLP750,000$1,576 萬3.92%
Polar Asset Management Partners Inc.738,561$1,552 萬0.19%
Alta Fox Capital Management, LLC725,000$1,523 萬3.72%
EHP Funds Inc.642,000$1,349 萬2.25%
Gabelli Funds LLC600,749$1,262 萬0.08%
Woodline Partners LP525,169$1,103 萬0.18%
DLD Asset Management, LP500,000$1,051 萬0.75%
Center Lake Capital Management, LLC500,000$1,050 萬1.96%
Bardin Hill Management Partners LP487,903$1,025 萬2.23%
Chicago Capital Management, LLC432,700$909.1 萬5.18%
Gabelli & Co Investment Advisers, Inc.330,985$695.4 萬0.90%
Vazirani Asset Management LLC305,000$640.8 萬5.56%
Capstone Investment Advisors, LLC211,154$443.6 萬0.10%
Wolverine Asset Management LLC190,495$400.2 萬0.05%
FNY Investment Advisers, LLC181,200$380.7 萬3.62%
Highland Capital Management Fund Advisors, L.P.161,460$339.2 萬0.46%
Kellner Capital, LLC151,300$317.9 萬2.37%
Athos Capital Ltd150,000$315.2 萬1.35%
Candriam Luxembourg S.C.A.149,317$313.7 萬0.02%
State of New Jersey Common Pension Fund D120,918$254.0 萬0.01%
Omni Event Management Ltd101,402$213.0 萬0.12%
TT International Asset Management LTD99,835$209.7 萬0.15%
Skandinaviska Enskilda Banken AB (publ)90,200$189.5 萬0.01%
Equitec Proprietary Markets, LLC80,100$168.3 萬0.82%
Caption Management, LLC80,000$168.1 萬0.11%
Guggenheim Capital LLC78,609$165.2 萬0.01%
Gardner Lewis Asset Management L P71,490$150.2 萬0.28%
Mint Tower Capital Management B.V.61,412$129.0 萬0.14%
Ergoteles LLC61,199$128.6 萬0.05%
Gsa Capital Partners LLP57,553$120.9 萬0.16%
Hudson Bay Capital Management LP56,269$118.2 萬0.02%
Centiva Capital, LP54,895$115.3 萬0.07%
CSS LLC50,500$106.1 萬0.04%
BCK Capital Management LP49,100$103.2 萬0.62%
Boulder Hill Capital Management LP47,700$100.2 萬0.54%
Gamco Investors, Inc. Et Al39,200$82.4 萬0.01%
FORA Capital, LLC36,986$77.7 萬0.14%
Algert Global LLC32,047$67.3 萬0.04%
S. Muoio & Co. LLC31,742$66.7 萬0.79%
Privium Fund Management (UK) Ltd30,000$63.0 萬0.42%
Sagefield Capital LP25,400$53.4 萬0.23%
Ramius Advisors LLC25,000$52.5 萬0.24%
K2 Principal Fund, L.P.23,312$49.0 萬0.09%
Bayesian Capital Management, LP20,450$43.0 萬0.06%
Amalgamated Financial Corp.20,479$43.0 萬0.00%
Quantedge Capital Pte Ltd12,900$27.1 萬0.08%
HighTower Advisors, LLC12,317$26.1 萬0.00%
Bridgefront Capital, LLC11,350$23.8 萬0.29%
Clear Street Markets LLC10,500$22.1 萬0.07%
Covestor Ltd8,405$17.7 萬0.12%
PenderFund Capital Management Ltd.4,800$12.6 萬0.03%
Quantbot Technologies LP4,840$10.1 萬0.01%
Bank of Montreal2,000$4.20 萬0.00%
Nisa Investment Advisors, LLC1,010$2.10 萬0.00%
Lindbrook Capital, LLC118$2,0000.00%
US Bancorp29$1,0000.00%
Capital Advisors, Ltd. LLC9$00.00%

清倉機構（63 家）

2021 年第 4 季季末持有 Houghton Mifflin Harcourt Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 HMHC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Nishkama Capital, LLC1,897,167$3,054 萬
Elemental Capital Partners LLC1,572,599$2,541 萬
Anqa Management LLC1,329,079$2,140 萬
Leonard Green & Partners, L.P.1,300,000$2,093 萬
Ulysses Management LLC1,250,000$2,013 萬
Soviero Asset Management, LP1,190,000$1,916 萬
Royce & Associates LP803,738$1,294 萬
Fuller & Thaler Asset Management, Inc.681,534$1,097 萬
6elm Capital LP521,927$840.3 萬
Jacobs Levy Equity Management, Inc517,064$832.5 萬
Divisadero Street Capital Management, LP376,762$606.6 萬
Hillsdale Investment Management Inc.321,400$517.5 萬
Boothbay Fund Management, LLC311,290$501.2 萬
Renaissance Technologies LLC285,390$459.5 萬
Assenagon Asset Management S.A.280,252$451.2 萬
Public Sector Pension Investment Board263,990$425.0 萬
EAM Investors, LLC246,580$397.0 萬
EAM Global Investors LLC190,279$306.3 萬
Massachusetts Financial Services Co156,837$252.5 萬
Venor Capital Management LP563,439$226.8 萬
Friess Associates LLC134,069$215.9 萬
Segantii Capital Management Ltd133,000$214.1 萬
Garnet Equity Capital Holdings, Inc.130,000$209.3 萬
Oberweis Asset Management Inc124,700$200.8 萬
Putnam Investments LLC121,753$196.1 萬
Quinn Opportunity Partners LLC117,755$189.6 萬
Gilder Gagnon Howe & Co LLC103,167$166.1 萬
Schonfeld Strategic Advisors LLC94,646$152.4 萬
Panagora Asset Management Inc93,253$150.1 萬
Waterfront Wealth Inc.90,545$145.8 萬
Dynamic Technology Lab Private Ltd73,110$117.7 萬
Iridian Asset Management LLC71,844$115.7 萬
Harvest Investment Services, LLC69,760$112.3 萬
Campbell & CO Investment Adviser LLC69,100$111.3 萬
Advisory Research Inc67,302$108.4 萬
Comerica Bank61,799$104.1 萬
Voloridge Investment Management, LLC58,676$94.5 萬
SEI Investments Co56,801$91.5 萬
Trexquant Investment LP52,362$84.3 萬
Federation des caisses Desjardins du Quebec51,403$82.8 萬
Robeco Institutional Asset Management B.V.41,012$66.0 萬
Susquehanna International Group, LLP34,605$55.7 萬
Ensign Peak Advisors, Inc23,090$37.2 萬
State of Wisconsin Investment Board21,400$34.5 萬
Walleye Trading LLC21,008$33.8 萬
Virginia Retirement Systems Et Al18,700$30.1 萬
Raymond James Financial Services Advisors, Inc.16,369$26.4 萬
National Asset Management, Inc.16,000$25.8 萬
First Eagle Investment Management, LLC14,496$23.3 萬
Mirae Asset Global Investments Co., Ltd.10,684$17.2 萬
Great West Life Assurance Co6,941$11.1 萬
Dorsey Wright & Associates6,788$10.9 萬
Daiwa Securities Group Inc.4,400$7.10 萬
Aquatic Capital Management LLC2,800$4.50 萬
Cutler Group LP2,105$3.30 萬
Lazard Asset Management LLC2,029$3.20 萬
Curi Capital1,600$2.50 萬
Macquarie Group Ltd1,318$2.10 萬
TCI Wealth Advisors, Inc.561$9,000
Northwestern Mutual Wealth Management Co250$4,000
Spire Wealth Management148$2,000
Washington Trust Co61$1,000
Ellevest, Inc.29$0