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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
ACG
1
Anchorage Capital Group
New York
$408M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M +$43.9M +1,838,893 +18%
Lazard Asset Management
3
Lazard Asset Management
New York
$238M +$57M +2,389,644 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M -$1.33M -55,806 -0.7%
LCM
5
LionEye Capital Management
New York
$115M +$62.3M +2,611,800 +86%
LM
6
Lasry Marc
$87.1M -$10.7M -450,000 -9%
GC
7
Guggenheim Capital
Illinois
$76.4M -$40.5K -1,699 -0%
Morgan Stanley
8
Morgan Stanley
New York
$68.6M -$1.63M -68,435 -2%
GCM
9
Greywolf Capital Management
New York
$67.5M +$11.9M +500,000 +18%
MNA
10
Manning & Napier Advisors
New York
$66.9M +$4.82M +201,890 +7%
GA
11
Glenhill Advisors
New York
$66.2M +$27.4M +1,149,906 +55%
BFA
12
BlackRock Fund Advisors
California
$65.7M +$310K +12,987 +0.4%
BIT
13
BlackRock Institutional Trust
California
$61.8M +$2.74M +114,765 +4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$59M +$43.9M +1,839,558 +173%
CCM
15
Contrarian Capital Management
Connecticut
$56.9M +$4.16M +174,315 +7%
State Street
16
State Street
Massachusetts
$47.4M +$6.1M +255,599 +12%
Wells Fargo
17
Wells Fargo
California
$45.5M +$3.73M +156,522 +8%
Ameriprise
18
Ameriprise
Minnesota
$44.5M -$2.91M -122,098 -5%
BAMCO Inc
19
BAMCO Inc
New York
$36M +$17.9M +751,237 +74%
KAM
20
Keeley Asset Management
Illinois
$31.1M -$964K -40,410 -3%
Northern Trust
21
Northern Trust
Illinois
$29.1M +$4.24M +177,696 +14%
TSW
22
Thompson Siegel & Walmsley
Virginia
$25.8M +$8.05M +337,474 +36%
SCA
23
Southpoint Capital Advisors
New York
$25.4M -$29.8M -1,250,000 -50%
Norges Bank
24
Norges Bank
Norway
$24.8M +$27.4M +1,146,926 +1,529%
Millennium Management
25
Millennium Management
New York
$24.3M +$6.84M +286,564 +32%

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.