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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

144 hedge funds and large institutions have $2.48B invested in Houghton Mifflin Harcourt Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $199K | Put options by funds: $24K

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 150144 (-6)

9% less capital invested

Capital invested by funds: $2.72B → $2.48B (-$233M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
21
Increased
61
Reduced
52
Closed
26
Calls
$199K
Puts
$24K
Net Calls
+$175K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$22.6M +$3.04M +164,889 +17%
EAM
27
Eagle Asset Management
Florida
$22.5M +$1.74M +94,403 +9%
BAM
28
Burgundy Asset Management
Ontario, Canada
$20.7M +$120K +6,493 +0.6%
Norges Bank
29
Norges Bank
Norway
$20.4M -$2.32M -126,219 -11%
FPA
30
First Pacific Advisors
California
$19.4M +$3.11M +168,682 +21%
Federated Hermes
31
Federated Hermes
Pennsylvania
$18.8M +$3.09M +167,858 +22%
LAM
32
Lapides Asset Management
Connecticut
$15.9M +$4.94M +268,500 +51%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$12.4M +$202K +10,970 +2%
MOACM
34
Mutual of America Capital Management
New York
$11.5M +$323K +17,555 +3%
RFC
35
Russell Frank Company
Washington
$10.5M -$1.91M -103,494 -16%
Charles Schwab
36
Charles Schwab
California
$10.2M -$206K -11,195 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$9.99M +$5.25M +285,000 +132%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.8M -$667K -36,216 -7%
TCIM
39
TIAA CREF Investment Management
New York
$9.62M -$1.24M -67,532 -12%
BIM
40
BlackRock Investment Management
Delaware
$9.31M -$748K -40,607 -8%
OMC
41
Overbrook Management Corp
New York
$9.14M +$5.93K +322 +0.1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.08M -$3.27M -177,519 -28%
Goldman Sachs
43
Goldman Sachs
New York
$7M +$3.54M +192,323 +121%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$6.91M +$1.93M +105,000 +43%
NEI
45
Northwest & Ethical Investments
Ontario, Canada
$6.91M +$3.22M +174,740 +102%
AFA
46
Alta Fundamental Advisers
New York
$6.44M -$2.02M -110,000 -25%
American Century Companies
47
American Century Companies
Missouri
$6.16M +$5.38M +292,471 +1,764%
GAM
48
Gotham Asset Management
New York
$5.89M +$5.44M +295,470 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.64M +$1.45M +78,500 +38%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$159K +8,658 +3%

HMHC Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2016, worth a combined $2.48B — down 8.6% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HMHC and 21 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was WS Management, opening a new position worth an estimated $46.5M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 144 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $2.48B of Houghton Mifflin Harcourt Company stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2016 was WS Management, an estimated $46.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2016 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.