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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

165 hedge funds and large institutions have $2.79B invested in Houghton Mifflin Harcourt Company in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,422% more call options, than puts

Call options by funds: $227K | Put options by funds: $9K

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 168165 (-3)

20% less capital invested

Capital invested by funds: $3.48B → $2.79B (-$690M)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
23
Increased
78
Reduced
57
Closed
24
Calls
$227K
Puts
$9K
Net Calls
+$218K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$23.4M +$4.78M +200,351 +21%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$23.3M +$10.6M +442,781 +63%
SCM
28
Segantii Capital Management
Hong Kong
$22.1M +$26.1M +1,094,343 New
CF
29
Cypress Funds
California
$22M +$3.12M +131,000 +14%
EAM
30
Eagle Asset Management
Florida
$21.3M +$1.02M +42,769 +4%
Marshall Wace
31
Marshall Wace
United Kingdom
$21.1M +$15.7M +656,570 +172%
BAM
32
Burgundy Asset Management
Ontario, Canada
$20.9M +$14.2K +594 +0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$20.8M +$12.9M +541,159 +112%
PLP
34
Pleasant Lake Partners
Puerto Rico
$20.4M +$10.6M +445,032 +80%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$20M +$8.83M +370,077 +60%
PI
36
Putnam Investments
Massachusetts
$19.8M +$3.56M +149,433 +18%
IIM
37
Ivory Investment Management
New York
$19.2M +$5.79M +242,884 +35%
Jennison Associates
38
Jennison Associates
New York
$19M +$24.2K +1,013 +0.1%
BA
39
BlackRock Advisors
Delaware
$16.4M -$3.46M -144,985 -15%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.7M +$288K +12,054 +2%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$15.2M +$2.69M +112,693 +18%
TCIM
42
TIAA CREF Investment Management
New York
$13.1M +$1.47M +61,542 +11%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$12.4M +$2.82M +118,200 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.4M -$1.93M -80,780 -12%
RFC
45
Russell Frank Company
Washington
$12.3M +$1.42M +59,470 +11%
FPA
46
First Pacific Advisors
California
$11.9M +$14M +585,960 New
MOACM
47
Mutual of America Capital Management
New York
$10.6M -$27.4K -1,147 -0.2%
JP Morgan Chase
48
JP Morgan Chase
New York
$10.4M -$321K -13,448 -3%
BIM
49
BlackRock Investment Management
Delaware
$10.3M +$27.1K +1,136 +0.2%
Renaissance Technologies
50
Renaissance Technologies
New York
$9.88M +$11.6M +486,242 New

HMHC Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2015, worth a combined $2.79B — down 20% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HMHC and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 78 added.

The largest buyer was LionEye Capital Management, adding an estimated $62.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $308M sold.

  • 165 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2015, down from 168 in Q2 2015.
  • Funds reported $2.79B of Houghton Mifflin Harcourt Company stock for Q3 2015, down 20% quarter-over-quarter.
  • 23 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2015 and 24 closed out, a net change of -1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2015 was LionEye Capital Management, an estimated $62.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2015 was Paulson & Co, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2015.