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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

168 hedge funds and large institutions have $3.48B invested in Houghton Mifflin Harcourt Company in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

27% more funds holding

Funds holding: 132168 (+36)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more capital invested

Capital invested by funds: $3.38B → $3.48B (+$99.3M)

Holders
168
Holders Change
+36
Holders Change %
+27.27%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
56
Increased
63
Reduced
37
Closed
19
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
Ares Management
California
$4.09M +$4.03M +162,311 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.97M +$1.25M +50,307 +47%
CS
78
Credit Suisse
Switzerland
$3.93M -$757K -30,505 -16%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$3.78M -$12.7M -513,099 -77%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.65M -$24.3K -981 -0.7%
MAA
81
Managed Account Advisors
New Jersey
$3.57M -$82.9K -3,342 -2%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$3.48M +$3.42M +138,051 New
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$3.42M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.35M +$3.29M +132,791 New
BG
85
BlackRock Group
United Kingdom
$3.21M -$594K -23,937 -16%
NCCM
86
Nine Chapters Capital Management
New Jersey
$3.17M +$1.71M +69,100 +122%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.16M +$3.11M +125,240 New
CCM
88
Catapult Capital Management
New York
$3.08M +$3.03M +122,229 New
QI
89
QS Investors
New York
$2.57M
CSS
90
Cubist Systematic Strategies
Connecticut
$2.48M +$2.44M +98,362 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.4M +$2.36M +95,340 New
First Trust Advisors
92
First Trust Advisors
Illinois
$2.31M +$406K +16,358 +22%
NFA
93
Nationwide Fund Advisors
Ohio
$2.25M +$218K +8,781 +11%
PGIM
94
Pacific Global Investment Management
California
$2.24M +$208K +8,373 +10%
DM
95
Delphi Management
Massachusetts
$2.05M
AIG
96
American International Group
New York
$2.02M +$290K +11,684 +17%
MGA
97
MatlinPatterson Global Advisers
New York
$1.98M -$8.23M -331,754 -81%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$1.89M
Norges Bank
99
Norges Bank
Norway
$1.89M +$1.86M +75,000 New
UBS AM
100
UBS AM
Illinois
$1.84M +$471K +19,000 +35%

HMHC Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2015, worth a combined $3.48B — up 2.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HMHC positions and 19 closed out — a net gain of 37 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $76.7M. The largest seller was Paulson & Co, cutting an estimated $463M.

  • 168 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $3.48B of Houghton Mifflin Harcourt Company stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 56 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2015 and 19 closed out, a net change of +37 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2015 was Manning & Napier Advisors, an estimated $76.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2015 was Paulson & Co, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2015.