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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

124 hedge funds and large institutions have $1.33B invested in Houghton Mifflin Harcourt Company in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $238K | Put options by funds: $138K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

5% less funds holding

Funds holding: 131124 (-7)

21% less capital invested

Capital invested by funds: $1.68B → $1.33B (-$349M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
22
Increased
50
Reduced
43
Closed
28
Calls
$238K
Puts
$138K
Net Calls
+$100K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$778K +$98K +8,368 +13%
AIG
77
American International Group
New York
$774K -$2.15K -184 -0.3%
ARTA
78
A.R.T. Advisors
New York
$746K +$608K +51,900 +307%
Barclays
79
Barclays
United Kingdom
$722K +$745K +63,569 +2,112%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$698K
BA
81
BlackRock Advisors
Delaware
$684K +$19.9K +1,697 +3%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$637K +$537K +45,854 +357%
LCM
83
Landscape Capital Management
New Jersey
$626K +$676K +57,721 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$592K -$26.1K -2,229 -4%
UBS AM
85
UBS AM
Illinois
$538K -$480K -41,000 -45%
Bank of America
86
Bank of America
North Carolina
$482K -$1.19M -101,406 -70%
SEI Investments
87
SEI Investments
Pennsylvania
$466K +$481K +41,051 +2,163%
Legal & General Group
88
Legal & General Group
United Kingdom
$465K +$153K +13,023 +44%
Jennison Associates
89
Jennison Associates
New York
$449K -$13.4K -1,144 -3%
BSP
90
Benefit Street Partners
New York
$445K +$480K +40,997 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$397K +$429K +36,600 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$372K +$401K +34,259 New
NFGCM
93
Norman Fields Gottscho Capital Management
New York
$351K -$24K -2,050 -6%
First Trust Advisors
94
First Trust Advisors
Illinois
$341K +$29.5K +2,517 +9%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$292K +$25.8K +2,200 +9%
HCM
96
Highbridge Capital Management
New York
$262K +$283K +24,130 New
TI
97
Trexquant Investment
Connecticut
$233K +$252K +21,517 New
ProShare Advisors
98
ProShare Advisors
Maryland
$222K +$89.1K +7,609 +59%
DTL
99
Dynamic Technology Lab
Singapore
$216K +$233K +19,883 New
VKH
100
Virtu KCG Holdings
New York
$199K +$215K +18,381 New

HMHC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2016, worth a combined $1.33B — down 21% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was Glenhill Advisors, cutting an estimated $70.5M.

  • 124 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $1.33B of Houghton Mifflin Harcourt Company stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2016 and 28 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2016 was Morgan Stanley, an estimated $65.4M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2016 was Glenhill Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2016.