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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

165 hedge funds and large institutions have $2.79B invested in Houghton Mifflin Harcourt Company in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,422% more call options, than puts

Call options by funds: $227K | Put options by funds: $9K

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 168165 (-3)

20% less capital invested

Capital invested by funds: $3.48B → $2.79B (-$690M)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
23
Increased
78
Reduced
57
Closed
24
Calls
$227K
Puts
$9K
Net Calls
+$218K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$9.6M +$1.32M +55,329 +13%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$8.51M +$6.41M +268,815 +179%
Citadel Advisors
53
Citadel Advisors
Florida
$8.3M +$9.75M +408,659 New
RA
54
Royce & Associates
New York
$6.61M -$530K -22,241 -6%
Goldman Sachs
55
Goldman Sachs
New York
$6.17M -$12M -502,672 -62%
GC
56
Gratia Capital
California
$5.42M +$1.13M +47,476 +22%
SH
57
Scepter Holdings
Texas
$5.41M -$9.07M -380,296 -59%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$4.77K -200 -0.1%
TA
59
Teachers Advisors
New York
$4.61M -$105K -4,420 -2%
OAM
60
Oxford Asset Management
United Kingdom
$4.58M -$4.62M -193,545 -46%
CAM
61
Cortina Asset Management
Wisconsin
$4.5M +$3.86M +161,650 +270%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.24M +$19.1K +800 +0.4%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$4.24M +$1.68M +70,588 +51%
GXMC
64
Global X Management Company
New York
$4.2M -$1.06M -44,401 -18%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.14M +$863K +36,200 +22%
UBS Group
66
UBS Group
Switzerland
$4.06M +$32K +1,342 +0.7%
PRCM
67
Pine River Capital Management
Minnesota
$3.83M +$4.5M +188,595 New
BlackRock
68
BlackRock
New York
$3.7M -$5.61M -235,254 -56%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$3.69M +$874K +36,628 +25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.62M +$149K +6,266 +4%
RJA
71
Raymond James & Associates
Florida
$3.38M +$74K +3,103 +2%
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$3.36M +$702K +29,439 +22%
AM
73
Ares Management
California
$3.3M
CSS
74
Cubist Systematic Strategies
Connecticut
$3.17M +$1.38M +57,965 +59%
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.1M -$114K -4,766 -3%

HMHC Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2015, worth a combined $2.79B — down 20% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HMHC and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 78 added.

The largest buyer was LionEye Capital Management, adding an estimated $62.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $308M sold.

  • 165 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2015, down from 168 in Q2 2015.
  • Funds reported $2.79B of Houghton Mifflin Harcourt Company stock for Q3 2015, down 20% quarter-over-quarter.
  • 23 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2015 and 24 closed out, a net change of -1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2015 was LionEye Capital Management, an estimated $62.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2015 was Paulson & Co, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2015.