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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

131 hedge funds and large institutions have $1.68B invested in Houghton Mifflin Harcourt Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

10% less funds holding

Funds holding: 145131 (-14)

14% less capital invested

Capital invested by funds: $1.95B → $1.68B (-$270M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

66% less call options, than puts

Call options by funds: $11K | Put options by funds: $32K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
49
Reduced
53
Closed
28
Calls
$11K
Puts
$32K
Net Calls
-$21K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.44M -$201K -12,881 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.36M -$176K -11,300 -6%
CC
53
Clearline Capital
New York
$2.21M +$2.56M +164,443 New
LCM
54
Laurion Capital Management
New York
$2.16M -$15.3M -984,420 -86%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.02M -$702 -45 -0%
Bank of America
56
Bank of America
North Carolina
$1.96M +$26.9K +1,725 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.83M -$23.9K -1,535 -1%
CS
58
Credit Suisse
Switzerland
$1.61M -$793K -50,858 -30%
Macquarie Group
59
Macquarie Group
Australia
$1.57M -$1.83M -117,169 -50%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.5M +$310K +19,900 +22%
AP
61
AHL Partners
United Kingdom
$1.37M +$1.38M +88,593 +644%
GXMC
62
Global X Management Company
New York
$1.27M -$53.1K -3,406 -3%
UBS AM
63
UBS AM
Illinois
$1.22M
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$1.39K -89 -0.1%
NFA
66
Nationwide Fund Advisors
Ohio
$1.13M
DM
67
Diker Management
New York
$1.13M -$2.86M -183,692 -69%
BlackRock
68
BlackRock
New York
$1.05M +$19K +1,218 +2%
ACM
69
Altalis Capital Management
New York
$1M -$624K -40,000 -35%
AIG
70
American International Group
New York
$959K +$1.7K +109 +0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$862K
BG
72
BlackRock Group
United Kingdom
$848K -$134K -8,589 -12%
BA
73
BlackRock Advisors
Delaware
$823K +$91.4K +5,861 +11%
SSA
74
Schonfeld Strategic Advisors
New York
$813K +$946K +60,672 New
PPA
75
Parametric Portfolio Associates
Washington
$603K +$444K +28,490 +173%

HMHC Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2016, worth a combined $1.68B — down 14% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 14 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Greywolf Capital Management, adding an estimated $27.7M. The largest seller was BAMCO Inc, cutting an estimated $23.4M.

  • 131 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.68B of Houghton Mifflin Harcourt Company stock for Q3 2016, down 14% quarter-over-quarter.
  • 14 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2016 was Greywolf Capital Management, an estimated $27.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2016 was BAMCO Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.