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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

150 hedge funds and large institutions have $2.72B invested in Houghton Mifflin Harcourt Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $365K | Put options by funds: $26K

3% less capital invested

Capital invested by funds: $2.79B → $2.72B (-$74.7M)

9% less funds holding

Funds holding: 165150 (-15)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
3.93%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
51
Reduced
59
Closed
42
Calls
$365K
Puts
$26K
Net Calls
+$339K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$22.5M -$258K -12,831 -1%
BAM
27
Burgundy Asset Management
Ontario, Canada
$22.5M +$20.8K +1,036 +0.1%
SCA
28
Southpoint Capital Advisors
New York
$21.8M -$5.03M -250,000 -20%
Deutsche Bank
29
Deutsche Bank
Germany
$21.1M -$1.1M -54,669 -5%
PLP
30
Pleasant Lake Partners
Puerto Rico
$20.7M -$1.03M -51,237 -5%
IIM
31
Ivory Investment Management
New York
$20.2M -$375K -18,640 -2%
FPA
32
First Pacific Advisors
California
$17.6M +$4.43M +220,025 +38%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.1M +$233K +11,569 +1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$16.9M +$15.6M +773,730 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.8M -$7.09M -352,380 -36%
RFC
36
Russell Frank Company
Washington
$13.6M +$485K +24,110 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$13.3M
MOACM
38
Mutual of America Capital Management
New York
$12.2M +$699K +34,757 +7%
TCIM
39
TIAA CREF Investment Management
New York
$12M -$1.88M -93,403 -15%
JP Morgan Chase
40
JP Morgan Chase
New York
$11.5M +$327K +16,253 +3%
LAM
41
Lapides Asset Management
Connecticut
$11.5M +$10.6M +526,900 New
Charles Schwab
42
Charles Schwab
California
$11.4M +$1.02M +50,933 +11%
BIM
43
BlackRock Investment Management
Delaware
$11.1M +$44.7K +2,225 +0.4%
BA
44
BlackRock Advisors
Delaware
$10.3M -$6.77M -336,483 -42%
OMC
45
Overbrook Management Corp
New York
$9.97M +$9.21M +457,923 New
AFA
46
Alta Fundamental Advisers
New York
$9.43M +$8.71M +433,000 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$78.4K +3,899 +2%
Morgan Stanley
48
Morgan Stanley
New York
$5.44M -$62.9M -3,129,112 -93%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$5.26M -$3.56M -177,182 -42%
FHAM
50
Folger Hill Asset Management
New York
$5.17M +$4.78M +237,600 New

HMHC Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2015, worth a combined $2.72B — down 2.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HMHC and 28 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Glenhill Advisors, adding an estimated $60.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $115M sold.

  • 150 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2015, down from 165 in Q3 2015.
  • Funds reported $2.72B of Houghton Mifflin Harcourt Company stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2015 and 42 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2015 was Glenhill Advisors, an estimated $60.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2015 was LionEye Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.