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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

145 hedge funds and large institutions have $1.95B invested in Houghton Mifflin Harcourt Company in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 144145 (+1)

22% less capital invested

Capital invested by funds: $2.48B → $1.95B (-$535M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

91% less call options, than puts

Call options by funds: $18K | Put options by funds: $193K

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
30
Increased
54
Reduced
49
Closed
28
Calls
$18K
Puts
$193K
Net Calls
-$175K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$18.5M +$914K +50,284 +4%
KAM
27
Keeley Asset Management
Illinois
$18.5M -$2.84M -156,371 -12%
LCM
28
Laurion Capital Management
New York
$17.9M +$20.3M +1,119,465 +4,328%
BAM
29
Burgundy Asset Management
Ontario, Canada
$16.5M +$357K +19,666 +2%
LAM
30
Lapides Asset Management
Connecticut
$15.9M +$4.07M +224,000 +28%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.5M -$302K -16,605 -2%
NM
32
Nokota Management
New York
$14.1M +$16.3M +899,723 New
Goldman Sachs
33
Goldman Sachs
New York
$13.6M +$9.44M +519,471 +148%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.4M +$7.29M +400,915 +88%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.2M -$359K -19,783 -2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$9.72M
MOACM
37
Mutual of America Capital Management
New York
$9.66M +$751K +41,318 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.68M +$4.95M +272,630 +96%
Lazard Asset Management
39
Lazard Asset Management
New York
$8.38M -$198M -10,922,032 -95%
TCIM
40
TIAA CREF Investment Management
New York
$7.89M +$411K +22,638 +5%
EVM
41
Eaton Vance Management
Massachusetts
$7.88M +$9.16M +504,023 New
FG
42
Formula Growth
Quebec, Canada
$7.8M +$6.49M +356,900 +251%
Charles Schwab
43
Charles Schwab
California
$7.75M -$303K -16,682 -3%
BIM
44
BlackRock Investment Management
Delaware
$7.47M +$200K +11,026 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$6.06M +$7.05M +387,817 New
MCP
46
Moab Capital Partners
New York
$5.66M +$6.58M +361,953 New
JP Morgan Chase
47
JP Morgan Chase
New York
$5.37M -$2.7M -148,310 -30%
American Century Companies
48
American Century Companies
Missouri
$5.04M +$241K +13,241 +4%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$4.3M +$5M +275,000 New
DM
50
Diker Management
New York
$4.18M +$2.32M +127,800 +91%

HMHC Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2016, worth a combined $1.95B — down 22% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 28 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $66.7M. The largest seller was Lazard Asset Management, cutting an estimated $198M.

  • 145 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.95B of Houghton Mifflin Harcourt Company stock for Q2 2016, down 22% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2016 and 28 closed out, a net change of +2 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2016 was Lazard Asset Management, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.