Houghton Mifflin Harcourt Company
HMHC
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.
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: 12 → 12 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 168 → 165 (-3)
20% less capital invested
Capital invested by funds: $3.48B → $2.79B (-$690M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
+$62.3M |
| 2 |
Lazard Asset Management
New York
|
+$57M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$43.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 5 |
GA
Glenhill Advisors
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$308M |
| 2 |
TA
Tiptree Advisors
New York
|
-$30.1M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$29.8M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$28.4M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$22.3M |
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.