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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
AGM
101
Alpine Global Management
New York
$434K +$401K +21,776 New
TMC
102
Trellus Management Company
Florida
$414K +$382K +20,764 New
MF
103
Magnetar Financial
Illinois
$411K -$32.4K -1,760 -8%
BCM
104
BlueCrest Capital Management
Jersey
$401K +$371K +20,130 New
Principal Financial Group
105
Principal Financial Group
Iowa
$385K +$12.4K +674 +4%
ProShare Advisors
106
ProShare Advisors
Maryland
$346K -$62.4K -3,388 -16%
PPA
107
Parametric Portfolio Associates
Washington
$332K -$837K -45,470 -73%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$329K +$70.5K +3,831 +30%
Canada Life
109
Canada Life
Manitoba, Canada
$304K
Squarepoint
110
Squarepoint
New York
$299K +$103K +5,600 +60%
AB
111
Amalgamated Bank
New York
$293K +$25.8K +1,402 +11%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$289K +$23.8K +1,293 +10%
RTS
113
Round Table Services
New Jersey
$277K +$7.97K +433 +3%
CC
114
Cipher Capital
New York
$267K -$182K -9,896 -42%
SO
115
STRS Ohio
Ohio
$263K -$103K -5,600 -30%
FFA
116
First Foundation Advisors
California
$246K -$34.1K -1,851 -13%
DTL
117
Dynamic Technology Lab
Singapore
$227K +$210K +11,387 New
CS
118
Credential Securities
$148K +$44.1K +2,396 +47%
UBS Group
119
UBS Group
Switzerland
$122K -$365K -19,821 -76%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$117K +$84.2K +4,573 +351%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$94.1K -$493K -26,790 -85%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$87K +$38.6K +2,096 +93%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$1.71K +93 +2%
Barclays
124
Barclays
United Kingdom
$73K +$70.3K +3,819 +8,487%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$68K

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.