We are live on ! Find out more
HMHC

Houghton Mifflin Harcourt Company

Delisted

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

165 hedge funds and large institutions have $2.79B invested in Houghton Mifflin Harcourt Company in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,422% more call options, than puts

Call options by funds: $227K | Put options by funds: $9K

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 168165 (-3)

20% less capital invested

Capital invested by funds: $3.48B → $2.79B (-$690M)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
23
Increased
78
Reduced
57
Closed
24
Calls
$227K
Puts
$9K
Net Calls
+$218K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$30K -$17.2K -720 -32%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$28K +$33K +1,384 New
DADC
153
D.A. Davidson & Co
Montana
$22K +$24.1K +1,012 +1,297%
CIM
154
Cambria Investment Management
California
$20K +$23.9K +1,000 New
PCM
155
Prelude Capital Management
New York
$20K +$23.9K +1,000 New
CHP
156
Cable Hill Partners
Oregon
$8K
NSIM
157
North Star Investment Management
Illinois
$8K +$2.62K +110 +37%
Walleye Trading
158
Walleye Trading
New York
$6K -$66.8K -2,800 -90%
US Bancorp
159
US Bancorp
Minnesota
$6K -$24.6K -1,030 -77%
TRCT
160
Tower Research Capital (TRC)
New York
$2K -$60.1K -2,520 -97%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8K +$61.1K +2,561 +3%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K -$1.1K -46 -39%
FPFS
163
First Personal Financial Services
North Carolina
$1K
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K +$1.12K +47 New
N
165
Nuveen
North Carolina
$206
PC
166
Paulson & Co
New York
-$308M -12,229,224 Closed
TCP
167
Tourbillon Capital Partners
New York
-$28.4M -1,125,000 Closed
SCM
168
Suvretta Capital Management
New York
-$22.3M -886,200 Closed
AAMU
169
Amundi Asset Management US
Massachusetts
-$18.3M -726,694 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
-$5.88M -233,453 Closed
HS
171
HighVista Strategies
Massachusetts
-$5.32M -211,062 Closed
BIM
172
Bogle Investment Management
Massachusetts
-$1.84M -73,001 Closed
BPIM
173
Brant Point Investment Management
New York
-$1.64M -65,000 Closed
GH
174
GAM Holding
Switzerland
-$1.47M -58,400 Closed
GAM
175
Gotham Asset Management
New York
-$1.07M -42,386 Closed

HMHC Hedge Fund Activity: Q3 2015 in Review

165 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2015, worth a combined $2.79B — down 20% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HMHC and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 78 added.

The largest buyer was LionEye Capital Management, adding an estimated $62.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $308M sold.

  • 165 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2015, down from 168 in Q2 2015.
  • Funds reported $2.79B of Houghton Mifflin Harcourt Company stock for Q3 2015, down 20% quarter-over-quarter.
  • 23 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2015 and 24 closed out, a net change of -1 holder.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2015 was LionEye Capital Management, an estimated $62.3M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2015 was Paulson & Co, an estimated $308M sold.

Based on aggregated 13F filings for Q3 2015.