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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

131 hedge funds and large institutions have $1.68B invested in Houghton Mifflin Harcourt Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

10% less funds holding

Funds holding: 145131 (-14)

14% less capital invested

Capital invested by funds: $1.95B → $1.68B (-$270M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

66% less call options, than puts

Call options by funds: $11K | Put options by funds: $32K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
49
Reduced
53
Closed
28
Calls
$11K
Puts
$32K
Net Calls
-$21K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$16M +$118K +7,560 +0.6%
Goldman Sachs
27
Goldman Sachs
New York
$15.5M +$4.48M +287,606 +33%
BAM
28
Burgundy Asset Management
Ontario, Canada
$14.4M +$206K +13,202 +1%
KAM
29
Keeley Asset Management
Illinois
$14.4M -$1.78M -113,880 -10%
Deutsche Bank
30
Deutsche Bank
Germany
$14.3M -$3.64M -233,488 -18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.6M +$156K +10,022 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.76M +$2.68M +172,190 +31%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.67M -$3.18M -204,127 -22%
RA
34
Royce & Associates
New York
$8.93M +$6.3M +404,000 +154%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.84M +$579K +37,130 +6%
MOACM
36
Mutual of America Capital Management
New York
$8.72M +$512K +32,823 +5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.21M -$4.97M -318,740 -37%
BAMCO Inc
38
BAMCO Inc
New York
$6.71M -$23.4M -1,500,000 -75%
Charles Schwab
39
Charles Schwab
California
$6.58M -$79.8K -5,121 -1%
BIM
40
BlackRock Investment Management
Delaware
$6.46M +$57.9K +3,716 +0.8%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.53M +$5.22M +334,600 +429%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.23M -$437K -28,019 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$4.06M -$1.33M -85,237 -22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.52M +$31.2K +2,000 +0.8%
GC
45
Guggenheim Capital
Illinois
$3M -$19.3K -1,238 -0.6%
TA
46
Teachers Advisors
New York
$2.92M +$134K +8,594 +4%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.92M +$3.31M +212,146 +4,054%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.79M
Marshall Wace
49
Marshall Wace
United Kingdom
$2.69M -$15.8M -1,011,120 -83%
Invesco
50
Invesco
Georgia
$2.5M +$134K +8,606 +5%

HMHC Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2016, worth a combined $1.68B — down 14% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 14 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Greywolf Capital Management, adding an estimated $27.7M. The largest seller was BAMCO Inc, cutting an estimated $23.4M.

  • 131 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.68B of Houghton Mifflin Harcourt Company stock for Q3 2016, down 14% quarter-over-quarter.
  • 14 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2016 was Greywolf Capital Management, an estimated $27.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2016 was BAMCO Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.