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HMHC

Houghton Mifflin Harcourt Company

Delisted

HMHC was delisted on the 6th of April, 2022.

144 hedge funds and large institutions have $2.48B invested in Houghton Mifflin Harcourt Company in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

729% more call options, than puts

Call options by funds: $199K | Put options by funds: $24K

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less funds holding

Funds holding: 150144 (-6)

9% less capital invested

Capital invested by funds: $2.72B → $2.48B (-$233M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
21
Increased
61
Reduced
52
Closed
26
Calls
$199K
Puts
$24K
Net Calls
+$175K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$401M
Lazard Asset Management
2
Lazard Asset Management
New York
$228M -$17.5M -949,192 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$202M -$24.7M -1,340,110 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M -$4.17M -226,438 -3%
GA
5
Glenhill Advisors
New York
$153M +$26M +1,409,749 +23%
MNA
6
Manning & Napier Advisors
New York
$84M +$20.7M +1,124,880 +36%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$79.6M +$13.7M +744,512 +23%
LM
8
Lasry Marc
$62.9M -$20.8M -1,131,210 -26%
BIT
9
BlackRock Institutional Trust
California
$59.8M -$2.31M -125,754 -4%
BFA
10
BlackRock Fund Advisors
California
$59.7M -$7.28M -395,432 -12%
GCM
11
Greywolf Capital Management
New York
$58.8M -$6.91M -375,500 -11%
CCM
12
Contrarian Capital Management
Connecticut
$57.4M +$194K +10,529 +0.4%
WM
13
WS Management
Florida
$50.4M +$46.5M +2,526,900 New
Wells Fargo
14
Wells Fargo
California
$49.1M +$4.96M +269,315 +12%
State Street
15
State Street
Massachusetts
$45.3M -$1.94M -105,308 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$45.2M +$11.8M +639,969 +39%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$41.5M +$3.1M +168,260 +9%
BAMCO Inc
18
BAMCO Inc
New York
$39.5M +$4.24M +230,200 +13%
Ameriprise
19
Ameriprise
Minnesota
$36.3M -$1.18M -64,205 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$32.2M +$4.52M +245,549 +18%
TSW
21
Thompson Siegel & Walmsley
Virginia
$31M +$2.06M +111,993 +8%
GC
22
Guggenheim Capital
Illinois
$28.7M +$3.96M +215,046 +18%
Northern Trust
23
Northern Trust
Illinois
$28.6M -$964K -52,386 -4%
KAM
24
Keeley Asset Management
Illinois
$26.7M -$5.78M -313,730 -19%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$22.6M +$1.43M +77,737 +7%

HMHC Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2016, worth a combined $2.48B — down 8.6% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HMHC and 21 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was WS Management, opening a new position worth an estimated $46.5M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 144 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $2.48B of Houghton Mifflin Harcourt Company stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2016 and 26 closed out, a net change of -5 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q1 2016 was WS Management, an estimated $46.5M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q1 2016 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.