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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
Principal Financial Group
101
Principal Financial Group
Iowa
$184K +$3.21K +274 +2%
PAM
102
Princeton Alpha Management
New Jersey
$179K +$422 +36 +0.2%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$173K +$89.5K +7,642 +93%
AB
104
Amalgamated Bank
New York
$166K +$24.1K +2,059 +16%
Verition Fund Management
105
Verition Fund Management
Connecticut
$131K -$21.5K -1,834 -13%
CSS
106
Cubist Systematic Strategies
Connecticut
$123K -$203K -17,336 -60%
KI
107
Koch Industries
Kansas
$122K +$132K +11,230 New
AIP
108
Ameritas Investment Partners
Nebraska
$116K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$116K +$15.2K +1,300 +14%
Citigroup
110
Citigroup
New York
$113K +$41K +3,500 +51%
SCM
111
Stevens Capital Management
Pennsylvania
$112K +$121K +10,333 New
CS
112
Credential Securities
$109K +$12.8K +1,094 +12%
CCM
113
Cobalt Capital Management
New Jersey
$109K +$117K +10,000 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$101K -$13.5K -1,150 -11%
Canada Life
115
Canada Life
Manitoba, Canada
$87K -$85.5K -7,300 -48%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$10.1K +865 +18%
UBS Group
117
UBS Group
Switzerland
$29K -$34.1K -2,914 -52%
IPC
118
Independent Portfolio Consultants
Florida
$16K -$9.08K -775 -35%
DADC
119
D.A. Davidson & Co
Montana
$16K -$5.86K -500 -25%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$12K
Simplex Trading
121
Simplex Trading
Illinois
$11K +$12.6K +1,075 New
BBHC
122
Brown Brothers Harriman & Co
New York
$2K
QI
123
QS Investors
New York
$1K
NM
124
Nokota Management
New York
-$21.7M -1,616,628 Closed
KAM
125
Keeley Asset Management
Illinois
-$14.4M -1,070,580 Closed

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.