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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

145 hedge funds and large institutions have $1.95B invested in Houghton Mifflin Harcourt Company in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 144145 (+1)

22% less capital invested

Capital invested by funds: $2.48B → $1.95B (-$535M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

91% less call options, than puts

Call options by funds: $18K | Put options by funds: $193K

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
30
Increased
54
Reduced
49
Closed
28
Calls
$18K
Puts
$193K
Net Calls
-$175K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$4.09M +$2.78M +153,100 +141%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$33.2K -1,829 -0.7%
Macquarie Group
53
Macquarie Group
Australia
$3.66M +$4.26M +234,220 New
GC
54
Guggenheim Capital
Illinois
$3.52M -$22.1M -1,214,626 -84%
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$3.28M -$2.48M -136,276 -39%
TA
56
Teachers Advisors
New York
$3.27M -$38.9K -2,142 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.25M +$12.7K +700 +0.3%
FHAM
58
Folger Hill Asset Management
New York
$3.13M +$3.63M +200,000 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$3.04M -$76.8K -4,224 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.93M -$736K -40,500 -18%
Invesco
61
Invesco
Georgia
$2.78M -$418K -22,979 -11%
CS
62
Credit Suisse
Switzerland
$2.67M +$88.9K +4,890 +3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.36M +$318K +17,487 +13%
Bank of America
64
Bank of America
North Carolina
$2.25M +$8.2K +451 +0.3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.16M -$1.17M -64,243 -32%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.12M +$1.76M +96,812 +250%
ACM
67
Altalis Capital Management
New York
$1.79M -$780K -42,925 -27%
Millennium Management
68
Millennium Management
New York
$1.7M +$958K +52,745 +94%
GXMC
69
Global X Management Company
New York
$1.53M -$725K -39,906 -29%
FMA
70
FNY Managed Accounts
New York
$1.52M +$1.77M +97,305 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.44M +$236K +13,000 +16%
UBS AM
72
UBS AM
Illinois
$1.42M
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$200K -11,002 -11%
BIM
74
Bogle Investment Management
Massachusetts
$1.33M +$1.55M +85,165 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$113K -6,222 -7%

HMHC Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2016, worth a combined $1.95B — down 22% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 28 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $66.7M. The largest seller was Lazard Asset Management, cutting an estimated $198M.

  • 145 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.95B of Houghton Mifflin Harcourt Company stock for Q2 2016, down 22% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2016 and 28 closed out, a net change of +2 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2016 was Lazard Asset Management, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.