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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

145 hedge funds and large institutions have $1.95B invested in Houghton Mifflin Harcourt Company in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 144145 (+1)

22% less capital invested

Capital invested by funds: $2.48B → $1.95B (-$535M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

91% less call options, than puts

Call options by funds: $18K | Put options by funds: $193K

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
30
Increased
54
Reduced
49
Closed
28
Calls
$18K
Puts
$193K
Net Calls
-$175K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$314M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M +$37M +2,036,325 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$4.55M +250,203 +3%
GA
4
Glenhill Advisors
New York
$123M +$3.81M +209,902 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M +$66.7M +3,672,068 +92%
WM
6
WS Management
Florida
$72.8M +$38.7M +2,128,100 +84%
MNA
7
Manning & Napier Advisors
New York
$63.2M -$3.04M -167,376 -4%
LM
8
Lasry Marc
$49.3M
BFA
9
BlackRock Fund Advisors
California
$47.6M +$1M +55,051 +2%
Wells Fargo
10
Wells Fargo
California
$45.1M +$7.68M +422,479 +17%
BIT
11
BlackRock Institutional Trust
California
$44M -$3.4M -187,030 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.9M +$7.58M +417,330 +18%
TSW
13
Thompson Siegel & Walmsley
Virginia
$38.9M +$17M +933,816 +60%
FPA
14
First Pacific Advisors
California
$37.8M +$26.2M +1,442,557 +148%
State Street
15
State Street
Massachusetts
$34.6M -$1.01M -55,396 -2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$33.1M +$617K +33,950 +2%
Ameriprise
17
Ameriprise
Minnesota
$31.7M +$3.79M +208,756 +11%
BAMCO Inc
18
BAMCO Inc
New York
$31.3M +$360K +19,800 +1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$24.9M -$347K -19,092 -1%
Northern Trust
20
Northern Trust
Illinois
$22.2M -$265K -14,559 -1%
GCM
21
Greywolf Capital Management
New York
$21.2M -$29M -1,594,200 -54%
Deutsche Bank
22
Deutsche Bank
Germany
$20.3M +$2.98M +163,830 +14%
Norges Bank
23
Norges Bank
Norway
$20.1M +$4.71M +259,200 +25%
EAM
24
Eagle Asset Management
Florida
$19.4M +$2M +109,909 +10%
Marshall Wace
25
Marshall Wace
United Kingdom
$18.9M +$22M +1,212,028 New

HMHC Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q2 2016, worth a combined $1.95B — down 22% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HMHC positions and 28 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $66.7M. The largest seller was Lazard Asset Management, cutting an estimated $198M.

  • 145 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q2 2016, up from 144 in Q1 2016.
  • Funds reported $1.95B of Houghton Mifflin Harcourt Company stock for Q2 2016, down 22% quarter-over-quarter.
  • 30 funds opened new Houghton Mifflin Harcourt Company positions in Q2 2016 and 28 closed out, a net change of +2 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q2 2016 was Bank of New York Mellon, an estimated $66.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q2 2016 was Lazard Asset Management, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2016.