We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

124 hedge funds and large institutions have $1.33B invested in Houghton Mifflin Harcourt Company in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $238K | Put options by funds: $138K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

5% less funds holding

Funds holding: 131124 (-7)

21% less capital invested

Capital invested by funds: $1.68B → $1.33B (-$349M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
22
Increased
50
Reduced
43
Closed
28
Calls
$238K
Puts
$138K
Net Calls
+$100K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
126
BAMCO Inc
New York
-$6.71M -500,000 Closed
Natixis Advisors
127
Natixis Advisors
Massachusetts
-$2.44M -181,702 Closed
CC
128
Clearline Capital
New York
-$2.21M -164,443 Closed
LCM
129
Laurion Capital Management
New York
-$2.16M -160,912 Closed
DM
130
Diker Management
New York
-$1.13M -84,052 Closed
ACM
131
Altalis Capital Management
New York
-$1M -74,562 Closed
SSA
132
Schonfeld Strategic Advisors
New York
-$813K -60,672 Closed
RJA
133
Raymond James & Associates
Florida
-$375K -27,949 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
-$334K -24,900 Closed
PAM
135
Panagora Asset Management
Massachusetts
-$285K -21,226 Closed
FRM
136
Fox Run Management
Connecticut
-$212K -15,800 Closed
OAM
137
Oxford Asset Management
United Kingdom
-$187K -13,943 Closed
SO
138
STRS Ohio
Ohio
-$179K -13,400 Closed
QT
139
Quantbot Technologies
New York
-$179K -13,393 Closed
NI
140
Numeric Investors
Massachusetts
-$153K -11,400 Closed
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
-$151K -11,261 Closed
US Bancorp
142
US Bancorp
Minnesota
-$63K -4,702 Closed
CG
143
Cutler Group
California
-$42.5K -3,629 -100%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
-$19K -1,400 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
-$14K -1,014 Closed
IR
146
Invictus RG
Bermuda
-$12K -887 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$7K -500 Closed
CHP
148
Cable Hill Partners
Oregon
-$5K -372 Closed
GT
149
Glenmede Trust
Pennsylvania
-$3K -280 Closed
WOC
150
West Oak Capital
California
-$2.68K -200 Closed

HMHC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2016, worth a combined $1.33B — down 21% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was Glenhill Advisors, cutting an estimated $70.5M.

  • 124 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $1.33B of Houghton Mifflin Harcourt Company stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2016 and 28 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2016 was Morgan Stanley, an estimated $65.4M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2016 was Glenhill Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2016.