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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
PP
151
Paloma Partners
Connecticut
-$1.9M -95,334 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
-$1.69M -84,557 Closed
First Trust Advisors
153
First Trust Advisors
Illinois
-$1.32M -66,418 Closed
PI
154
Putnam Investments
Massachusetts
-$843K -42,253 Closed
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
-$588K -29,491 Closed
Neuberger Berman Group
156
Neuberger Berman Group
New York
-$564K -28,274 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
-$553K -27,736 Closed
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
-$458K -23,580 Closed
AW
159
Alpha Windward
Massachusetts
-$455K -22,800 Closed
AGM
160
Alpine Global Management
New York
-$434K -21,776 Closed
MF
161
Magnetar Financial
Illinois
-$411K -20,593 Closed
BCM
162
BlueCrest Capital Management
Jersey
-$401K -20,130 Closed
RTS
163
Round Table Services
New Jersey
-$277K -13,908 Closed
CC
164
Cipher Capital
New York
-$267K -13,390 Closed
FFA
165
First Foundation Advisors
California
-$246K -12,315 Closed
DTL
166
Dynamic Technology Lab
Singapore
-$227K -11,387 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
-$28K -1,384 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
-$15K -748 Closed
Simplex Trading
169
Simplex Trading
Illinois
-$9.56K -526 Closed
CCA
170
Checchi Capital Advisers
California
-$7.96K -438 -97%
Creative Planning
171
Creative Planning
Kansas
-$4K -200 Closed
PWM
172
Perigon Wealth Management
California
-$4K -200 Closed
Walleye Trading
173
Walleye Trading
New York
-$2K -103 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.