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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

124 hedge funds and large institutions have $1.33B invested in Houghton Mifflin Harcourt Company in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $238K | Put options by funds: $138K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

5% less funds holding

Funds holding: 131124 (-7)

21% less capital invested

Capital invested by funds: $1.68B → $1.33B (-$349M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
22
Increased
50
Reduced
43
Closed
28
Calls
$238K
Puts
$138K
Net Calls
+$100K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$12.2M +$5.42M +463,000 +70%
PCM
27
Peregrine Capital Management
Minnesota
$11.9M -$2.93M -249,857 -19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.5M -$60.6M -5,174,519 -83%
Deutsche Bank
29
Deutsche Bank
Germany
$10.8M -$802K -68,483 -6%
O
30
OppenheimerFunds
New York
$10.6M +$11.5M +980,777 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.44M +$937K +80,004 +10%
MOACM
32
Mutual of America Capital Management
New York
$9.01M +$2.1M +179,553 +28%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.9M +$1.09M +92,730 +13%
AP
34
AHL Partners
United Kingdom
$7.3M +$6.68M +570,028 +557%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.89M +$1.14M +97,125 +18%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$6.77M -$405K -34,540 -5%
Millennium Management
37
Millennium Management
New York
$6.53M +$6.71M +572,856 +1,973%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.53M +$7.05M +601,900 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$5.86M -$2.12M -181,170 -25%
Charles Schwab
40
Charles Schwab
California
$5.62M +$323K +27,566 +6%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.6M +$2.36M +201,099 +64%
TCIM
42
TIAA CREF Investment Management
New York
$5.56M +$235K +20,048 +4%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$5.5M -$10.3M -881,903 -63%
BIM
44
BlackRock Investment Management
Delaware
$5.2M -$25.2K -2,148 -0.4%
HI
45
HBK Investments
Texas
$4.92M +$5.31M +453,200 New
Nordea Investment Management
46
Nordea Investment Management
Sweden
$4.55M +$77.3K +6,600 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$3.05M -$254K -21,708 -7%
EAM
48
Eagle Asset Management
Florida
$3.02M -$28.2M -2,407,596 -90%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$2.95M +$643K +54,884 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$78.5K -6,700 -3%

HMHC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2016, worth a combined $1.33B — down 21% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was Glenhill Advisors, cutting an estimated $70.5M.

  • 124 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $1.33B of Houghton Mifflin Harcourt Company stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2016 and 28 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2016 was Morgan Stanley, an estimated $65.4M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2016 was Glenhill Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2016.