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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

165 hedge funds and large institutions have $2.79B invested in Houghton Mifflin Harcourt Company in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,422% more call options, than puts

Call options by funds: $227K | Put options by funds: $9K

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 168165 (-3)

20% less capital invested

Capital invested by funds: $3.48B → $2.79B (-$690M)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
23
Increased
78
Reduced
57
Closed
24
Calls
$227K
Puts
$9K
Net Calls
+$218K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$3.06M -$717K -30,044 -17%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$2.93M +$459K +19,230 +15%
CCM
78
Courage Capital Management
Tennessee
$2.68M +$3.15M +132,000 New
ARTA
79
A.R.T. Advisors
New York
$2.57M +$3.02M +126,535 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.54M -$188K -7,891 -6%
BG
81
BlackRock Group
United Kingdom
$2.52M -$84.1K -3,527 -3%
UBS AM
82
UBS AM
Illinois
$2.38M +$1.06M +44,282 +61%
TA
83
Tiptree Advisors
New York
$2.36M -$30.1M -1,262,390 -92%
TCM
84
Tensile Capital Management
California
$2.34M -$10.5M -440,000 -79%
QI
85
QS Investors
New York
$2.33M +$301K +12,600 +12%
CS
86
Credit Suisse
Switzerland
$2.27M -$1.05M -44,086 -28%
PP
87
PDT Partners
New York
$2.21M +$2.59M +108,647 New
HI
88
HBK Investments
Texas
$2.01M +$1.85M +77,400 +360%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.99M +$144K +6,052 +7%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.96M +$510K +21,400 +29%
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.93M -$725K -30,400 -24%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M -$23.3K -978 -1%
MCM
93
Moore Capital Management
New York
$1.81M -$2.66M -111,714 -56%
NFA
94
Nationwide Fund Advisors
Ohio
$1.8M -$23.2K -973 -1%
TI
95
Trexquant Investment
Connecticut
$1.78M +$2.09M +87,601 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.75M -$7.03M -294,640 -77%
PGIM
97
Pacific Global Investment Management
California
$1.73M -$81.8K -3,428 -4%
Credit Agricole
98
Credit Agricole
France
$1.71M +$1.34M +56,082 +200%
AIG
99
American International Group
New York
$1.63M +$2.29K +96 +0.1%
MGA
100
MatlinPatterson Global Advisers
New York
$1.59M

HMHC Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2015, worth a combined $2.79B — down 20% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HMHC and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 78 added.

The largest buyer was LionEye Capital Management, adding an estimated $62.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $308M sold.

  • 165 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2015, down from 168 in Q2 2015.
  • Funds reported $2.79B of Houghton Mifflin Harcourt Company stock for Q3 2015, down 20% quarter-over-quarter.
  • 23 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2015 and 24 closed out, a net change of -1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2015 was LionEye Capital Management, an estimated $62.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2015 was Paulson & Co, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2015.