We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

131 hedge funds and large institutions have $1.68B invested in Houghton Mifflin Harcourt Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

10% less funds holding

Funds holding: 145131 (-14)

14% less capital invested

Capital invested by funds: $1.95B → $1.68B (-$270M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

66% less call options, than puts

Call options by funds: $11K | Put options by funds: $32K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
49
Reduced
53
Closed
28
Calls
$11K
Puts
$32K
Net Calls
-$21K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$570K +$663K +42,523 New
NFGCM
77
Norman Fields Gottscho Capital Management
New York
$461K -$226K -14,500 -30%
Morgan Stanley
78
Morgan Stanley
New York
$438K -$800K -51,333 -61%
Legal & General Group
79
Legal & General Group
United Kingdom
$396K +$15.3K +984 +3%
Millennium Management
80
Millennium Management
New York
$389K -$1.24M -79,754 -73%
First Trust Advisors
81
First Trust Advisors
Illinois
$388K +$451K +28,934 New
CSS
82
Cubist Systematic Strategies
Connecticut
$384K -$1.67M -106,896 -79%
RJA
83
Raymond James & Associates
Florida
$375K +$252K +16,147 +137%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$334K +$388K +24,900 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$331K
PAM
86
Panagora Asset Management
Massachusetts
$285K +$285K +18,253 +614%
ARTA
87
A.R.T. Advisors
New York
$226K +$263K +16,900 New
Principal Financial Group
88
Principal Financial Group
Iowa
$224K +$1.95K +125 +0.8%
PAM
89
Princeton Alpha Management
New Jersey
$221K -$92.7K -5,947 -27%
FRM
90
Fox Run Management
Connecticut
$212K -$271K -17,400 -52%
SG Americas Securities
91
SG Americas Securities
New York
$210K +$244K +15,652 New
Canada Life
92
Canada Life
Manitoba, Canada
$205K
Verition Fund Management
93
Verition Fund Management
Connecticut
$187K +$37.2K +2,385 +21%
OAM
94
Oxford Asset Management
United Kingdom
$187K +$217K +13,943 New
QT
95
Quantbot Technologies
New York
$179K -$94.7K -6,076 -31%
SO
96
STRS Ohio
Ohio
$179K -$7.79K -500 -4%
AB
97
Amalgamated Bank
New York
$178K +$405 +26 +0.2%
ProShare Advisors
98
ProShare Advisors
Maryland
$172K -$45.7K -2,930 -19%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$172K +$200K +12,845 New
NI
100
Numeric Investors
Massachusetts
$153K +$178K +11,400 New

HMHC Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2016, worth a combined $1.68B — down 14% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 14 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Greywolf Capital Management, adding an estimated $27.7M. The largest seller was BAMCO Inc, cutting an estimated $23.4M.

  • 131 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.68B of Houghton Mifflin Harcourt Company stock for Q3 2016, down 14% quarter-over-quarter.
  • 14 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2016 was Greywolf Capital Management, an estimated $27.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2016 was BAMCO Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.