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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

150 hedge funds and large institutions have $2.72B invested in Houghton Mifflin Harcourt Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $365K | Put options by funds: $26K

3% less capital invested

Capital invested by funds: $2.79B → $2.72B (-$74.7M)

9% less funds holding

Funds holding: 165150 (-15)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
3.93%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
51
Reduced
59
Closed
42
Calls
$365K
Puts
$26K
Net Calls
+$339K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$205K +$189K +9,400 New
GS
127
GAM Systematic
United Kingdom
$123K -$462K -22,995 -80%
CS
128
Credential Securities
$110K +$26.5K +1,320 +35%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$14.6K -725 -16%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$74K +$30.6K +1,521 +81%
PAM
131
Panagora Asset Management
Massachusetts
$65K -$141K -7,033 -70%
DADC
132
D.A. Davidson & Co
Montana
$54K +$28.4K +1,410 +129%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$51K -$59.1K -2,940 -56%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$49K +$7.82K +389 +21%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$49K +$17.5K +869 +63%
IPC
136
Independent Portfolio Consultants
Florida
$40K +$36.9K +1,835 New
CG
137
Cutler Group
California
$33K +$30.8K +1,533 New
Group One Trading
138
Group One Trading
Illinois
$32K +$29.7K +1,477 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$28K -$90.4K -4,497 -78%
IR
140
Invictus RG
Bermuda
$16K +$14.6K +724 New
CHP
141
Cable Hill Partners
Oregon
$9K
US Bancorp
142
US Bancorp
Minnesota
$9K +$2.01K +100 +33%
AFP
143
Ausdal Financial Partners
Iowa
$6K +$5.43K +270 New
PMFA
144
Plante Moran Financial Advisors
Michigan
$5K +$4.22K +210 New
SEI Investments
145
SEI Investments
Pennsylvania
$3K +$3.06K +152 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95K +$17.5K +870 +1%
Barclays
148
Barclays
United Kingdom
$1K -$38.9K -1,934 -98%
IA
149
IFP Advisors
Florida
$1K +$985 +49 New
N
150
Nuveen
North Carolina
$212 -$7.9K -393 -4%

HMHC Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2015, worth a combined $2.72B — down 2.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HMHC and 28 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Glenhill Advisors, adding an estimated $60.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $115M sold.

  • 150 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2015, down from 165 in Q3 2015.
  • Funds reported $2.72B of Houghton Mifflin Harcourt Company stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2015 and 42 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2015 was Glenhill Advisors, an estimated $60.1M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2015 was LionEye Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.