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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

144 hedge funds and large institutions have $2.48B invested in Houghton Mifflin Harcourt Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $199K | Put options by funds: $24K

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 150144 (-6)

9% less capital invested

Capital invested by funds: $2.72B → $2.48B (-$233M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
21
Increased
61
Reduced
52
Closed
26
Calls
$199K
Puts
$24K
Net Calls
+$175K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.7M -$666K -36,167 -30%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.69M +$272K +14,757 +21%
RJA
78
Raymond James & Associates
Florida
$1.66M -$87.8K -4,771 -5%
AIG
79
American International Group
New York
$1.6M -$74 -4 -0%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.57M +$70K +3,800 +5%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.34M -$552K -29,980 -31%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.32M -$564K -30,633 -32%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.28M -$277K -15,070 -19%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.17M
Millennium Management
85
Millennium Management
New York
$1.12M +$694K +37,676 +205%
DM
86
Delphi Management
Massachusetts
$1.08M -$9.54K -518 -0.9%
P
87
Pitcairn
Pennsylvania
$921K +$850K +46,175 New
Morgan Stanley
88
Morgan Stanley
New York
$863K -$3.8M -206,447 -83%
PI
89
Putnam Investments
Massachusetts
$843K +$778K +42,253 New
CSS
90
Cubist Systematic Strategies
Connecticut
$773K +$713K +38,744 New
NFGCM
91
Norman Fields Gottscho Capital Management
New York
$749K +$691K +37,550 New
PAM
92
Princeton Alpha Management
New Jersey
$629K +$329K +17,858 +131%
CIBC Asset Management
93
CIBC Asset Management
Ontario, Canada
$588K +$26K +1,412 +5%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$564K +$39.7K +2,155 +8%
Legal & General Group
95
Legal & General Group
United Kingdom
$564K +$59.3K +3,220 +13%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$553K -$577K -31,362 -53%
LCM
97
Laurion Capital Management
New York
$516K +$476K +25,867 New
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$458K -$140K -7,620 -24%
AW
99
Alpha Windward
Massachusetts
$455K +$420K +22,800 New
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$435K -$133K -7,229 -25%

HMHC Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2016, worth a combined $2.48B — down 8.6% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HMHC and 21 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was WS Management, opening a new position worth an estimated $46.5M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 144 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $2.48B of Houghton Mifflin Harcourt Company stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2016 was WS Management, an estimated $46.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2016 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.