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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

144 hedge funds and large institutions have $2.48B invested in Houghton Mifflin Harcourt Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $199K | Put options by funds: $24K

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 150144 (-6)

9% less capital invested

Capital invested by funds: $2.72B → $2.48B (-$233M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
21
Increased
61
Reduced
52
Closed
26
Calls
$199K
Puts
$24K
Net Calls
+$175K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$59K
IPC
127
Independent Portfolio Consultants
Florida
$55K +$17.3K +940 +51%
DADC
128
D.A. Davidson & Co
Montana
$49K
AIM
129
Acrospire Investment Management
Illinois
$36K +$33.1K +1,800 New
CG
130
Cutler Group
California
$30K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$28K -$16K -869 -39%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$22K +$20.2K +1,100 New
Geode Capital Management
133
Geode Capital Management
Massachusetts
$16K +$300K +16,272 +2%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$15K -$29.3K -1,591 -68%
Simplex Trading
135
Simplex Trading
Illinois
$10K +$9.68K +526 New
CCA
136
Checchi Capital Advisers
California
$9K +$8.34K +453 New
CHP
137
Cable Hill Partners
Oregon
$8K -$387 -21 -5%
US Bancorp
138
US Bancorp
Minnesota
$8K
SEI Investments
139
SEI Investments
Pennsylvania
$6K +$2.39K +130 +86%
Creative Planning
140
Creative Planning
Kansas
$4K +$3.68K +200 New
PWM
141
Perigon Wealth Management
California
$4K +$3.68K +200 New
QI
142
QS Investors
New York
$3K -$1.86M -101,154 -100%
Walleye Trading
143
Walleye Trading
New York
$2K +$1.9K +103 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$1K -$700 -38 -54%
SCA
145
Southpoint Capital Advisors
New York
-$21.8M -1,000,000 Closed
PLP
146
Pleasant Lake Partners
Puerto Rico
-$20.7M -951,783 Closed
IIM
147
Ivory Investment Management
New York
-$20.2M -926,894 Closed
FHAM
148
Folger Hill Asset Management
New York
-$5.17M -237,600 Closed
OAM
149
Oxford Asset Management
United Kingdom
-$3.56M -164,908 Closed
HCM
150
Highbridge Capital Management
New York
-$3.53M -162,057 Closed

HMHC Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2016, worth a combined $2.48B — down 8.6% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HMHC and 21 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was WS Management, opening a new position worth an estimated $46.5M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 144 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $2.48B of Houghton Mifflin Harcourt Company stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2016 was WS Management, an estimated $46.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2016 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.