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HMHC

Houghton Mifflin Harcourt Company

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 165150 (-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: 129 (-3)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
3.93%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
51
Reduced
59
Closed
42
Calls
$365K
Puts
$26K
Net Calls
+$339K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$438M
Lazard Asset Management
2
Lazard Asset Management
New York
$270M +$13.8M +684,424 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M -$8.79M -437,020 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M +$20.7M +1,028,798 +14%
GA
5
Glenhill Advisors
New York
$136M +$60.1M +2,989,350 +92%
LM
6
Lasry Marc
$93.4M
BFA
7
BlackRock Fund Advisors
California
$73.8M +$3.04M +151,052 +5%
GCM
8
Greywolf Capital Management
New York
$72.4M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.7M +$53.1M +2,638,435 +433%
BIT
10
BlackRock Institutional Trust
California
$68.1M +$1.62M +80,318 +3%
MNA
11
Manning & Napier Advisors
New York
$67.3M -$4.19M -208,420 -6%
CCM
12
Contrarian Capital Management
Connecticut
$62.5M +$1.4M +69,639 +2%
State Street
13
State Street
Massachusetts
$51.7M +$857K +42,590 +2%
Wells Fargo
14
Wells Fargo
California
$47.7M -$1.04M -51,914 -2%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$41.7M -$19.9M -988,574 -34%
Ameriprise
16
Ameriprise
Minnesota
$41M -$6.21M -308,864 -14%
BAMCO Inc
17
BAMCO Inc
New York
$38.1M -$458K -22,748 -1%
KAM
18
Keeley Asset Management
Illinois
$36M +$2.52M +125,281 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.4M +$9.64M +479,295 +42%
Northern Trust
20
Northern Trust
Illinois
$32.4M +$1.07M +53,102 +4%
TSW
21
Thompson Siegel & Walmsley
Virginia
$31.4M +$3.47M +172,419 +14%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$29.8M +$4.32M +214,955 +19%
GC
23
Guggenheim Capital
Illinois
$26.7M -$51M -2,535,601 -67%
Norges Bank
24
Norges Bank
Norway
$25.1M -$1.43M -71,000 -6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$23M +$6.22M +309,503 +41%

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.