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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

165 hedge funds and large institutions have $2.79B invested in Houghton Mifflin Harcourt Company in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,422% more call options, than puts

Call options by funds: $227K | Put options by funds: $9K

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 168165 (-3)

20% less capital invested

Capital invested by funds: $3.48B → $2.79B (-$690M)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
23
Increased
78
Reduced
57
Closed
24
Calls
$227K
Puts
$9K
Net Calls
+$218K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
TM
101
Tiger Management
New York
$1.57M +$205K +8,600 +13%
DM
102
Delphi Management
Massachusetts
$1.56M -$107K -4,490 -6%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$1.51M +$1.05M +43,954 +144%
PPA
104
Parametric Portfolio Associates
Washington
$1.36M +$278K +11,649 +21%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.25M +$602K +25,245 +69%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.25M -$9.91M -415,400 -87%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.19M -$101K -4,228 -7%
UOC
108
UBS O'Connor
Illinois
$1.12M +$1.31M +55,000 New
HCM
109
Highbridge Capital Management
New York
$965K +$1.13M +47,500 New
PP
110
Paloma Partners
Connecticut
$964K +$469K +19,682 +71%
CC
111
Cipher Capital
New York
$962K +$372K +15,595 +49%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$894K +$1.05M +44,003 New
RCM
113
Riverloft Capital Management
Florida
$812K -$657K -27,546 -41%
AP
114
AHL Partners
United Kingdom
$694K -$3.27M -137,298 -80%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$654K +$335K +14,026 +77%
P
116
Pitcairn
Pennsylvania
$644K -$59.2K -2,481 -7%
GS
117
GAM Systematic
United Kingdom
$582K +$683K +28,646 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$531K +$43.2K +1,810 +7%
Legal & General Group
119
Legal & General Group
United Kingdom
$498K +$145K +6,080 +33%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$383K +$320K +13,414 +245%
CCM
121
Catapult Capital Management
New York
$382K -$2.47M -103,415 -85%
SO
122
STRS Ohio
Ohio
$381K -$1.15M -48,400 -72%
GC
123
Globeflex Capital
California
$380K +$446K +18,700 New
Principal Financial Group
124
Principal Financial Group
Iowa
$377K -$91.9K -3,854 -17%
PCMI
125
Paradigm Capital Management Inc
New York
$367K -$5.37K -225 -1%

HMHC Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2015, worth a combined $2.79B — down 20% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HMHC and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 78 added.

The largest buyer was LionEye Capital Management, adding an estimated $62.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $308M sold.

  • 165 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2015, down from 168 in Q2 2015.
  • Funds reported $2.79B of Houghton Mifflin Harcourt Company stock for Q3 2015, down 20% quarter-over-quarter.
  • 23 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2015 and 24 closed out, a net change of -1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2015 was LionEye Capital Management, an estimated $62.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2015 was Paulson & Co, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2015.