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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

168 hedge funds and large institutions have $3.48B invested in Houghton Mifflin Harcourt Company in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 19

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

27% more funds holding

Funds holding: 132168 (+36)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more capital invested

Capital invested by funds: $3.38B → $3.48B (+$99.3M)

Holders
168
Holders Change
+36
Holders Change %
+27.27%
% of All Funds
4.53%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
56
Increased
63
Reduced
37
Closed
19
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
126
Paradigm Capital Management Inc
New York
$461K +$454K +18,300 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$458K +$192K +7,743 +74%
Jane Street
128
Jane Street
New York
$439K +$432K +17,410 New
ProShare Advisors
129
ProShare Advisors
Maryland
$435K -$93.8K -3,783 -18%
AIM
130
Ada Investment Management
New York
$415K +$409K +16,478 New
NV
131
Nair Vinay
$415K +$409K +16,478 New
VAM
132
Visium Asset Management
New York
$388K +$382K +15,392 New
MAM
133
Martingale Asset Management
Massachusetts
$387K +$7.44K +300 +2%
Invesco
134
Invesco
Georgia
$375K -$4.22K -170 -1%
PAM
135
Princeton Alpha Management
New Jersey
$359K +$122K +4,916 +53%
AB
136
Amalgamated Bank
New York
$356K +$350K +14,130 New
NYLIM
137
New York Life Investment Management
New York
$346K -$81.8K -3,298 -19%
QT
138
Quantbot Technologies
New York
$341K +$336K +13,564 New
IRS
139
Invictus RG (Singapore)
Singapore
$311K +$85.5K +3,449 +39%
Canada Life
140
Canada Life
Manitoba, Canada
$281K
AIP
141
Ameritas Investment Partners
Nebraska
$266K +$19.8K +797 +8%
Citigroup
142
Citigroup
New York
$253K -$364K -14,696 -59%
MAM
143
Meeder Asset Management
Ohio
$246K
Prudential Financial
144
Prudential Financial
New Jersey
$208K +$205K +8,250 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$176K +$172K +6,925 +11,940%
SEI Investments
146
SEI Investments
Pennsylvania
$159K +$104K +4,211 +201%
SG Americas Securities
147
SG Americas Securities
New York
$154K +$151K +6,092 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$153K +$150K +6,061 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$138K +$28.4K +1,145 +27%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$1.36K +55 +1%

HMHC Hedge Fund Activity: Q2 2015 in Review

168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2015, worth a combined $3.48B — up 2.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HMHC positions and 19 closed out — a net gain of 37 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $76.7M. The largest seller was Paulson & Co, cutting an estimated $463M.

  • 168 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $3.48B of Houghton Mifflin Harcourt Company stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 56 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2015 and 19 closed out, a net change of +37 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2015 was Manning & Napier Advisors, an estimated $76.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2015 was Paulson & Co, an estimated $463M sold.

Based on aggregated 13F filings for Q2 2015.