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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

150 hedge funds and large institutions have $2.72B invested in Houghton Mifflin Harcourt Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $365K | Put options by funds: $26K

3% less capital invested

Capital invested by funds: $2.79B → $2.72B (-$74.7M)

9% less funds holding

Funds holding: 165150 (-15)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
3.93%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
51
Reduced
59
Closed
42
Calls
$365K
Puts
$26K
Net Calls
+$339K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.84M -$99.4K -4,942 -2%
RA
52
Royce & Associates
New York
$4.77M -$2.15M -106,700 -33%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.7M -$5.44M -270,442 -56%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.51M -$28.2K -1,400 -0.7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.45M +$1.6M +79,560 +64%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$4.44M +$442K +21,974 +12%
GXMC
57
Global X Management Company
New York
$4.38M -$117K -5,829 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.03M -$382K -19,000 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.99M +$108K +5,375 +3%
NEI
60
Northwest & Ethical Investments
Ontario, Canada
$3.74M +$547K +27,220 +19%
OAM
61
Oxford Asset Management
United Kingdom
$3.56M -$1.22M -60,574 -27%
AM
62
Ares Management
California
$3.54M
HCM
63
Highbridge Capital Management
New York
$3.53M +$2.3M +114,557 +241%
Goldman Sachs
64
Goldman Sachs
New York
$3.46M -$2.92M -145,266 -48%
Bank of America
65
Bank of America
North Carolina
$3.37M +$84.9K +4,221 +3%
BlackRock
66
BlackRock
New York
$3.31M -$607K -30,187 -17%
TA
67
Tiptree Advisors
New York
$3.06M +$491K +24,417 +21%
BG
68
BlackRock Group
United Kingdom
$2.65M -$47.4K -2,355 -2%
UBS AM
69
UBS AM
Illinois
$2.51M -$45.8K -2,279 -2%
QI
70
QS Investors
New York
$2.21M -$266K -13,231 -12%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.12M -$1.12M -55,528 -36%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.11M -$17.2K -857 -0.9%
FG
73
Formula Growth
Quebec, Canada
$2.07M +$1.91M +95,000 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.02M +$131K +6,500 +8%

HMHC Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2015, worth a combined $2.72B — down 2.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HMHC and 28 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Glenhill Advisors, adding an estimated $60.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $115M sold.

  • 150 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2015, down from 165 in Q3 2015.
  • Funds reported $2.72B of Houghton Mifflin Harcourt Company stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2015 and 42 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2015 was Glenhill Advisors, an estimated $60.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2015 was LionEye Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.