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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

145 hedge funds and large institutions have $1.95B invested in Houghton Mifflin Harcourt Company in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 144145 (+1)

22% less capital invested

Capital invested by funds: $2.48B → $1.95B (-$535M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

91% less call options, than puts

Call options by funds: $18K | Put options by funds: $193K

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
30
Increased
54
Reduced
49
Closed
28
Calls
$18K
Puts
$193K
Net Calls
-$175K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$67K +$51K +2,804 +183%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$53K
PAM
128
Panagora Asset Management
Massachusetts
$46K
AIM
129
Acrospire Investment Management
Illinois
$42K +$16.4K +900 +50%
IPC
130
Independent Portfolio Consultants
Florida
$40K -$3.36K -185 -7%
EA
131
Emerald Acquisition
Washington
$35K +$40.3K +2,216 New
DADC
132
D.A. Davidson & Co
Montana
$31K -$9.09K -500 -20%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$25K +$28.8K +1,584 New
RP
134
Raiff Partners
New York
$23K +$27.3K +1,500 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$17K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$10K -$67.5K -3,717 -85%
SEI Investments
137
SEI Investments
Pennsylvania
$10K +$6.89K +379 +134%
MAM
138
Meeder Asset Management
Ohio
$10K +$11.2K +616 New
CHP
139
Cable Hill Partners
Oregon
$6K
US Bancorp
140
US Bancorp
Minnesota
$6K
GT
141
Glenmede Trust
Pennsylvania
$4K +$5.09K +280 New
BBHC
142
Brown Brothers Harriman & Co
New York
$3K +$3.63K +200 New
QI
143
QS Investors
New York
$1K -$1.42K -78 -47%
AG
144
Advisor Group
Arizona
$1K +$1.87K +103 New
CCM
145
Contrarian Capital Management
Connecticut
-$57.4M -2,880,557 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
-$9.99M -500,800 Closed
OMC
147
Overbrook Management Corp
New York
-$9.14M -458,245 Closed
LOAMU
148
Lombard Odier Asset Management (USA)
New York
-$6.91M -346,633 Closed
AFA
149
Alta Fundamental Advisers
New York
-$6.44M -323,000 Closed
GAM
150
Gotham Asset Management
New York
-$5.89M -295,470 Closed

HMHC Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2016, worth a combined $1.95B — down 22% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 28 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $66.7M. The largest seller was Lazard Asset Management, cutting an estimated $198M.

  • 145 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.95B of Houghton Mifflin Harcourt Company stock for Q2 2016, down 22% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2016 and 28 closed out, a net change of +2 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2016 was Lazard Asset Management, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.