We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

168 hedge funds and large institutions have $3.48B invested in Houghton Mifflin Harcourt Company in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

27% more funds holding

Funds holding: 132168 (+36)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more capital invested

Capital invested by funds: $3.38B → $3.48B (+$99.3M)

Holders
168
Holders Change
+36
Holders Change %
+27.27%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
56
Increased
63
Reduced
37
Closed
19
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$25.7M +$25.3M +1,021,511 New
EAM
27
Eagle Asset Management
Florida
$25.3M -$1.99M -80,423 -7%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$24M +$601K +24,252 +3%
BA
29
BlackRock Advisors
Delaware
$24M -$5.92M -238,534 -20%
CF
30
Cypress Funds
California
$23.9M +$13.6M +550,000 +138%
Jennison Associates
31
Jennison Associates
New York
$23.6M +$498K +20,088 +2%
TSW
32
Thompson Siegel & Walmsley
Virginia
$23.5M +$23.2M +933,876 New
Millennium Management
33
Millennium Management
New York
$22.9M +$15.6M +630,869 +227%
SCM
34
Suvretta Capital Management
New York
$22.3M +$22M +886,200 New
PI
35
Putnam Investments
Massachusetts
$20.8M +$20.5M +826,563 New
Goldman Sachs
36
Goldman Sachs
New York
$20.3M -$20.7M -835,813 -51%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.2M +$957K +38,580 +5%
AAMU
38
Amundi Asset Management US
Massachusetts
$18.3M +$9.95M +401,162 +123%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$17.7M +$12.8M +517,339 +277%
IIM
40
Ivory Investment Management
New York
$17.7M +$17.4M +702,650 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$17.4M +$4.33M +174,671 +34%
SH
42
Scepter Holdings
Texas
$16.3M +$4.49M +181,088 +39%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$16M +$15.7M +634,559 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$15.5M +$3.05M +122,975 +25%
TCIM
45
TIAA CREF Investment Management
New York
$14.7M +$3.29M +132,756 +30%
PLP
46
Pleasant Lake Partners
Puerto Rico
$14.1M +$1.79M +72,225 +15%
TCM
47
Tensile Capital Management
California
$14M +$13.8M +555,000 New
RFC
48
Russell Frank Company
Washington
$13.8M -$2.46M -99,375 -15%
MOACM
49
Mutual of America Capital Management
New York
$13.2M -$33.5K -1,350 -0.3%
JP Morgan Chase
50
JP Morgan Chase
New York
$13.2M +$8.37M +337,350 +180%

HMHC Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2015, worth a combined $3.48B — up 2.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HMHC positions and 19 closed out — a net gain of 37 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $76.7M. The largest seller was Paulson & Co, cutting an estimated $463M.

  • 168 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $3.48B of Houghton Mifflin Harcourt Company stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 56 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2015 and 19 closed out, a net change of +37 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2015 was Manning & Napier Advisors, an estimated $76.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2015 was Paulson & Co, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2015.