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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

124 hedge funds and large institutions have $1.33B invested in Houghton Mifflin Harcourt Company in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $238K | Put options by funds: $138K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

5% less funds holding

Funds holding: 131124 (-7)

21% less capital invested

Capital invested by funds: $1.68B → $1.33B (-$349M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
22
Increased
50
Reduced
43
Closed
28
Calls
$238K
Puts
$138K
Net Calls
+$100K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.52M +$170K +14,516 +7%
GC
52
Guggenheim Capital
Illinois
$2.41M -$14.5K -1,241 -0.6%
EC
53
Engaged Capital
California
$2.32M +$2.5M +213,766 New
CS
54
Credit Suisse
Switzerland
$2.25M +$1.02M +86,889 +72%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.23M -$28.1K -2,397 -1%
Invesco
56
Invesco
Georgia
$2.01M -$9.14K -780 -0.4%
MC
57
Menta Capital
California
$1.99M +$2.14M +183,000 New
SG Americas Securities
58
SG Americas Securities
New York
$1.95M +$1.92M +164,323 +1,050%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.94M +$2.1M +179,061 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.91M
Two Sigma Investments
61
Two Sigma Investments
New York
$1.75M +$1.89M +161,300 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.69M +$512K +43,700 +39%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.5M +$15.8K +1,346 +1%
PP
64
PDT Partners
New York
$1.36M +$1.47M +125,300 New
BIM
65
Bogle Investment Management
Massachusetts
$1.24M +$1.33M +113,865 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.08M -$596K -50,900 -34%
Squarepoint
67
Squarepoint
New York
$1.05M +$1M +85,404 +756%
Macquarie Group
68
Macquarie Group
Australia
$1.02M -$274K -23,410 -20%
GXMC
69
Global X Management Company
New York
$1.01M -$13.2K -1,131 -1%
PPA
70
Parametric Portfolio Associates
Washington
$943K +$491K +41,922 +93%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$30.3K -2,588 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K +$7.25K +619 +0.7%
NFA
73
Nationwide Fund Advisors
Ohio
$872K -$44.7K -3,817 -5%
Marshall Wace
74
Marshall Wace
United Kingdom
$868K -$1.42M -120,881 -60%
BlackRock
75
BlackRock
New York
$830K -$23.9K -2,039 -3%

HMHC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2016, worth a combined $1.33B — down 21% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was Glenhill Advisors, cutting an estimated $70.5M.

  • 124 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $1.33B of Houghton Mifflin Harcourt Company stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2016 and 28 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2016 was Morgan Stanley, an estimated $65.4M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2016 was Glenhill Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2016.