Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
150 hedge funds and large institutions have $2.72B invested in Houghton Mifflin Harcourt Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 42 closing their positions.
1,304% more call options, than puts
Call options by funds: $365K | Put options by funds: $26K
3% less capital invested
Capital invested by funds: $2.79B → $2.72B (-$74.7M)
9% less funds holding
Funds holding: 165 → 150 (-15)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$60.1M |
| 2 |
Bank of New York Mellon
New York
|
+$53.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.6M |
| 5 |
Lazard Asset Management
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$115M |
| 2 |
Morgan Stanley
New York
|
-$62.9M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$51M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$22.1M |
HMHC Hedge Fund Activity: Q4 2015 in Review
150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2015, worth a combined $2.72B — down 2.7% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HMHC and 28 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 51 added.
The largest buyer was Glenhill Advisors, adding an estimated $60.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $115M sold.
- 150 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2015, down from 165 in Q3 2015.
- Funds reported $2.72B of Houghton Mifflin Harcourt Company stock for Q4 2015, down 2.7% quarter-over-quarter.
- 28 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2015 and 42 closed out, a net change of -14 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q4 2015 was Glenhill Advisors, an estimated $60.1M added.
- The largest Houghton Mifflin Harcourt Company seller in Q4 2015 was LionEye Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.