Houghton Mifflin Harcourt Company
HMHC
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.
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
10% less funds holding
Funds holding: 145 → 131 (-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: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greywolf Capital Management
Purchase,
New York
|
+$27.7M |
| 2 |
GA
Glenhill Advisors
New York
|
+$22.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$22.6M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$19.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$23.4M |
| 2 |
Bank of New York Mellon
New York
|
-$22.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.8M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
HBK Investments
Dallas,
Texas
| – | -$194K | -12,400 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$170K | -10,875 | Closed |
|
|
AIM
153
Acrospire Investment Management
Chicago,
Illinois
| – | -$42K | -2,700 | Closed |
|
154
Pacer Advisors
Malvern,
Pennsylvania
| – | -$25K | -1,584 | Closed |
|
|
RP
155
Raiff Partners
New York
| – | -$23K | -1,500 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -635 | Closed |
|
|
MAM
157
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -616 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | +$249 | +16 | New |
|
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.