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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

168 hedge funds and large institutions have $3.48B invested in Houghton Mifflin Harcourt Company in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

27% more funds holding

Funds holding: 132168 (+36)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more capital invested

Capital invested by funds: $3.38B → $3.48B (+$99.3M)

Holders
168
Holders Change
+36
Holders Change %
+27.27%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
56
Increased
63
Reduced
37
Closed
19
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$12.7M +$3.82M +153,940 +44%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$12.4M -$7.48M -301,590 -38%
Deutsche Bank
53
Deutsche Bank
Germany
$12.2M +$5.12M +206,403 +75%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$12M -$2.53M -102,100 -18%
OAM
55
Oxford Asset Management
United Kingdom
$10.6M +$4.05M +163,213 +64%
Charles Schwab
56
Charles Schwab
California
$10.5M +$1.3M +52,597 +14%
BlackRock
57
BlackRock
New York
$10.5M -$13.8M -558,100 -57%
Marshall Wace
58
Marshall Wace
United Kingdom
$9.62M +$9.47M +381,731 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$9.6M -$27.5M -1,110,100 -74%
RA
60
Royce & Associates
New York
$8.76M -$322K -13,000 -4%
PAM
61
Panagora Asset Management
Massachusetts
$7.95M +$7.67M +309,129 +5,021%
GXMC
62
Global X Management Company
New York
$6.33M -$2.95M -119,104 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$1.26M +50,626 +25%
Two Sigma Investments
64
Two Sigma Investments
New York
$5.88M -$6.83M -275,541 -54%
TA
65
Teachers Advisors
New York
$5.84M +$1.57M +63,497 +38%
GC
66
Gratia Capital
California
$5.53M +$5.44M +219,417 New
HS
67
HighVista Strategies
Massachusetts
$5.32M +$5.23M +211,062 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.24M +$595K +24,000 +13%
MCM
69
Moore Capital Management
New York
$5.06M +$4.98M +200,920 New
UBS Group
70
UBS Group
Switzerland
$5M +$1.32M +53,328 +37%
Bank of America
71
Bank of America
North Carolina
$4.55M -$3.07M -123,762 -41%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.33M +$659K +26,570 +18%
AP
73
AHL Partners
United Kingdom
$4.32M -$1.57M -63,201 -27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.22M +$228K +9,200 +6%
RJA
75
Raymond James & Associates
Florida
$4.11M +$3.78M +152,425 +1,426%

HMHC Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2015, worth a combined $3.48B — up 2.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HMHC positions and 19 closed out — a net gain of 37 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $76.7M. The largest seller was Paulson & Co, cutting an estimated $463M.

  • 168 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $3.48B of Houghton Mifflin Harcourt Company stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 56 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2015 and 19 closed out, a net change of +37 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2015 was Manning & Napier Advisors, an estimated $76.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2015 was Paulson & Co, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2015.