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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

145 hedge funds and large institutions have $1.95B invested in Houghton Mifflin Harcourt Company in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 144145 (+1)

22% less capital invested

Capital invested by funds: $2.48B → $1.95B (-$535M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

91% less call options, than puts

Call options by funds: $18K | Put options by funds: $193K

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
30
Increased
54
Reduced
49
Closed
28
Calls
$18K
Puts
$193K
Net Calls
-$175K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.31M -$79.1K -4,355 -5%
Morgan Stanley
77
Morgan Stanley
New York
$1.31M +$739K +40,665 +94%
AM
78
Ares Management
California
$1.29M -$1.45M -80,000 -49%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.22M +$1.42M +78,000 New
BlackRock
80
BlackRock
New York
$1.21M -$931K -51,258 -40%
BG
81
BlackRock Group
United Kingdom
$1.12M -$245K -13,492 -16%
AIG
82
American International Group
New York
$1.12M -$159K -8,757 -11%
TMC
83
Trellus Management Company
Florida
$1.09M +$895K +49,236 +237%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1M -$91 -5 -0%
Barclays
85
Barclays
United Kingdom
$931K +$1.01M +55,673 +1,441%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$917K
BA
87
BlackRock Advisors
Delaware
$868K -$744K -40,950 -42%
NFGCM
88
Norman Fields Gottscho Capital Management
New York
$764K +$206K +11,350 +30%
DM
89
Delphi Management
Massachusetts
$740K -$122K -6,720 -12%
HCM
90
Highbridge Capital Management
New York
$660K +$767K +42,210 New
FRM
91
Fox Run Management
Connecticut
$519K +$603K +33,200 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$510K +$487K +26,807 +456%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$458K +$136K +7,460 +34%
Legal & General Group
94
Legal & General Group
United Kingdom
$443K
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$386K +$449K +24,700 New
VKH
96
Virtu KCG Holdings
New York
$359K +$417K +22,963 New
PAM
97
Princeton Alpha Management
New Jersey
$351K -$165K -9,092 -29%
AQR Capital Management
98
AQR Capital Management
Connecticut
$340K -$829K -45,619 -68%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$327K +$380K +20,900 New
Citigroup
100
Citigroup
New York
$314K -$2.13M -117,375 -85%

HMHC Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2016, worth a combined $1.95B — down 22% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 28 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $66.7M. The largest seller was Lazard Asset Management, cutting an estimated $198M.

  • 145 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.95B of Houghton Mifflin Harcourt Company stock for Q2 2016, down 22% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2016 and 28 closed out, a net change of +2 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2016 was Lazard Asset Management, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.