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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

150 hedge funds and large institutions have $2.72B invested in Houghton Mifflin Harcourt Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $365K | Put options by funds: $26K

3% less capital invested

Capital invested by funds: $2.79B → $2.72B (-$74.7M)

9% less funds holding

Funds holding: 165150 (-15)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
3.93%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
51
Reduced
59
Closed
42
Calls
$365K
Puts
$26K
Net Calls
+$339K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.96M +$28K +1,392 +2%
RJA
77
Raymond James & Associates
Florida
$1.92M -$1.58M -78,315 -47%
PGIM
78
Pacific Global Investment Management
California
$1.87M +$8.45K +420 +0.5%
CS
79
Credit Suisse
Switzerland
$1.86M -$527K -26,198 -23%
AIG
80
American International Group
New York
$1.75M -$2.8K -139 -0.2%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.73M -$19.3M -958,721 -92%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.73M +$354K +17,614 +29%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.63M -$430K -21,400 -22%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.53M +$173K +8,600 +14%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$1.52M -$2.79M -138,839 -67%
PPA
86
Parametric Portfolio Associates
Washington
$1.35M -$96.6K -4,804 -7%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.29M +$304K +15,095 +34%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.28M
DM
89
Delphi Management
Massachusetts
$1.19M -$446K -22,179 -29%
TM
90
Tiger Management
New York
$1.18M -$469K -23,300 -30%
Citigroup
91
Citigroup
New York
$1.13M +$860K +42,762 +470%
CG
92
Clinton Group
New York
$790K +$730K +36,290 New
Two Sigma Investments
93
Two Sigma Investments
New York
$767K +$708K +35,200 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$686K -$13.6K -678 -2%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$674K +$627K +31,200 New
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$633K -$915K -45,500 -61%
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$612K +$38.6K +1,920 +7%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$569K +$175K +8,697 +50%
UBS Group
99
UBS Group
Switzerland
$565K -$3.5M -173,880 -87%
Legal & General Group
100
Legal & General Group
United Kingdom
$553K +$22.9K +1,141 +5%

HMHC Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2015, worth a combined $2.72B — down 2.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HMHC and 28 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Glenhill Advisors, adding an estimated $60.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $115M sold.

  • 150 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2015, down from 165 in Q3 2015.
  • Funds reported $2.72B of Houghton Mifflin Harcourt Company stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2015 and 42 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2015 was Glenhill Advisors, an estimated $60.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2015 was LionEye Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.