We are live on ! Find out more
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
PGIM
101
Pacific Global Investment Management
California
$310K -$1.21M -66,703 -77%
QT
102
Quantbot Technologies
New York
$304K +$354K +19,469 New
Squarepoint
103
Squarepoint
New York
$301K +$77.1K +4,243 +28%
Principal Financial Group
104
Principal Financial Group
Iowa
$259K -$49.6K -2,729 -14%
PPA
105
Parametric Portfolio Associates
Washington
$257K -$2.83K -156 -0.9%
ProShare Advisors
106
ProShare Advisors
Maryland
$246K -$28.9K -1,591 -9%
QC
107
Quadrature Capital
United Kingdom
$245K +$285K +15,662 New
Canada Life
108
Canada Life
Manitoba, Canada
$238K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$233K +$7.43K +409 +3%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$231K -$31.3K -1,724 -10%
SO
111
STRS Ohio
Ohio
$217K +$12.7K +700 +5%
AP
112
AHL Partners
United Kingdom
$215K -$1.4M -76,930 -85%
P
113
Pitcairn
Pennsylvania
$208K -$597K -32,878 -71%
AB
114
Amalgamated Bank
New York
$195K -$25.9K -1,424 -10%
HI
115
HBK Investments
Texas
$194K +$225K +12,400 New
RJA
116
Raymond James & Associates
Florida
$184K -$1.3M -71,332 -86%
Verition Fund Management
117
Verition Fund Management
Connecticut
$180K +$209K +11,528 New
IR
118
Invictus RG
Bermuda
$180K +$210K +11,531 New
AL
119
Airain Ltd
Guernsey
$170K +$198K +10,875 New
TRCT
120
Tower Research Capital (TRC)
New York
$135K +$157K +8,644 New
UBS Group
121
UBS Group
Switzerland
$125K +$34K +1,871 +31%
CS
122
Credential Securities
$124K +$8.98K +494 +7%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$82K +$94.5K +5,200 +15,758%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$78.6K +$5.63K +310 +7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$10.3K +566 +15%

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.