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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$354K +$416K +17,422 New
GCP
127
GSA Capital Partners
United Kingdom
$317K +$373K +15,625 New
Invesco
128
Invesco
Georgia
$312K +$11.8K +496 +3%
Canada Life
129
Canada Life
Manitoba, Canada
$311K +$97.8K +4,100 +37%
NYLIM
130
New York Life Investment Management
New York
$303K +$28.7K +1,202 +9%
AB
131
Amalgamated Bank
New York
$290K +$3.7K +155 +1%
QT
132
Quantbot Technologies
New York
$284K +$11.2K +468 +3%
ProShare Advisors
133
ProShare Advisors
Maryland
$280K -$82.9K -3,474 -20%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$274K +$321K +13,476 New
RTS
135
Round Table Services
New Jersey
$265K +$311K +13,043 New
SG Americas Securities
136
SG Americas Securities
New York
$246K +$143K +6,005 +99%
VAM
137
Visium Asset Management
New York
$234K -$92K -3,857 -25%
Nomura Holdings
138
Nomura Holdings
Japan
$218K +$258K +10,828 New
AIP
139
Ameritas Investment Partners
Nebraska
$215K
PAM
140
Panagora Asset Management
Massachusetts
$203K -$7.28M -305,280 -97%
Citigroup
141
Citigroup
New York
$185K -$22.5K -943 -9%
IRS
142
Invictus RG (Singapore)
Singapore
$156K -$111K -4,636 -38%
MAM
143
Meeder Asset Management
Ohio
$121K -$90.9K -3,812 -39%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$118K -$28.2K -1,183 -17%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$107K -$18.7K -782 -13%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$811 +34 +0.8%
CS
147
Credential Securities
$75.7K -$716 -30 -0.8%
Barclays
148
Barclays
United Kingdom
$39K -$45.2K -1,897 -49%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$38K +$1.6K +67 +4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$38K +$30.4K +1,276 +213%

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.