We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

131 hedge funds and large institutions have $1.68B invested in Houghton Mifflin Harcourt Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

10% less funds holding

Funds holding: 145131 (-14)

14% less capital invested

Capital invested by funds: $1.95B → $1.68B (-$270M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

66% less call options, than puts

Call options by funds: $11K | Put options by funds: $32K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
49
Reduced
53
Closed
28
Calls
$11K
Puts
$32K
Net Calls
-$21K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$3K
WOC
127
West Oak Capital
California
$2.68K +$3.12K +200 New
AG
128
Advisor Group
Arizona
$2K +$857 +55 +53%
QI
129
QS Investors
New York
$1K
VOYA Investment Management
130
VOYA Investment Management
Georgia
$761 -$30.3K -1,945 -3%
Lazard Asset Management
131
Lazard Asset Management
New York
-$8.38M -536,028 Closed
EVM
132
Eaton Vance Management
Massachusetts
-$7.88M -504,023 Closed
FG
133
Formula Growth
Quebec, Canada
-$7.8M -499,112 Closed
MCP
134
Moab Capital Partners
New York
-$5.66M -361,953 Closed
American Century Companies
135
American Century Companies
Missouri
-$5.04M -322,288 Closed
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
-$4.3M -275,000 Closed
NEI
137
Northwest & Ethical Investments
Ontario, Canada
-$3.28M -210,154 Closed
FHAM
138
Folger Hill Asset Management
New York
-$3.13M -200,000 Closed
FMA
139
FNY Managed Accounts
New York
-$1.52M -97,305 Closed
BIM
140
Bogle Investment Management
Massachusetts
-$1.33M -85,165 Closed
AM
141
Ares Management
California
-$1.29M -82,311 Closed
TMC
142
Trellus Management Company
Florida
-$1.09M -70,000 Closed
DM
143
Delphi Management
Massachusetts
-$740K -47,366 Closed
HCM
144
Highbridge Capital Management
New York
-$660K -42,210 Closed
VKH
145
Virtu KCG Holdings
New York
-$359K -22,963 Closed
AQR Capital Management
146
AQR Capital Management
Connecticut
-$340K -21,751 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
-$327K -20,900 Closed
PGIM
148
Pacific Global Investment Management
California
-$310K -19,855 Closed
QC
149
Quadrature Capital
United Kingdom
-$245K -15,662 Closed
P
150
Pitcairn
Pennsylvania
-$208K -13,297 Closed

HMHC Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2016, worth a combined $1.68B — down 14% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 14 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Greywolf Capital Management, adding an estimated $27.7M. The largest seller was BAMCO Inc, cutting an estimated $23.4M.

  • 131 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.68B of Houghton Mifflin Harcourt Company stock for Q3 2016, down 14% quarter-over-quarter.
  • 14 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2016 was Greywolf Capital Management, an estimated $27.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2016 was BAMCO Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.