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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

131 hedge funds and large institutions have $1.68B invested in Houghton Mifflin Harcourt Company in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

10% less funds holding

Funds holding: 145131 (-14)

14% less capital invested

Capital invested by funds: $1.95B → $1.68B (-$270M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

66% less call options, than puts

Call options by funds: $11K | Put options by funds: $32K

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
14
Increased
49
Reduced
53
Closed
28
Calls
$11K
Puts
$32K
Net Calls
-$21K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$269M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M +$18.7M +1,202,193 +10%
GA
3
Glenhill Advisors
New York
$125M +$22.7M +1,454,809 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$3.26M +209,330 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.6M -$22.3M -1,431,413 -19%
WM
6
WS Management
Florida
$79.5M +$19.8M +1,272,993 +27%
MNA
7
Manning & Napier Advisors
New York
$49.4M -$5.67M -363,994 -9%
BFA
8
BlackRock Fund Advisors
California
$43.7M +$3.28M +210,424 +7%
TSW
9
Thompson Siegel & Walmsley
Virginia
$43M +$11.2M +715,631 +29%
LM
10
Lasry Marc
$42.3M
GCM
11
Greywolf Capital Management
New York
$42M +$27.7M +1,776,947 +131%
BIT
12
BlackRock Institutional Trust
California
$37.6M -$132K -8,486 -0.3%
FPA
13
First Pacific Advisors
California
$36.3M +$4.52M +290,175 +12%
EAM
14
Eagle Asset Management
Florida
$36M +$22.6M +1,447,608 +117%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$35.4M -$660K -42,320 -2%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$30.9M +$2.9M +186,150 +9%
State Street
17
State Street
Massachusetts
$30M +$321K +20,610 +0.9%
Wells Fargo
18
Wells Fargo
California
$23.9M -$17.2M -1,101,947 -38%
Ameriprise
19
Ameriprise
Minnesota
$23.4M -$4.4M -282,507 -14%
NM
20
Nokota Management
New York
$21.7M +$11.2M +716,905 +80%
Northern Trust
21
Northern Trust
Illinois
$19.3M +$327K +20,943 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$18.6M -$3.22M -206,442 -13%
LAM
23
Lapides Asset Management
Connecticut
$18.4M +$5.45M +349,800 +34%
PCM
24
Peregrine Capital Management
Minnesota
$18M +$20.9M +1,342,118 New
Norges Bank
25
Norges Bank
Norway
$16.4M

HMHC Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q3 2016, worth a combined $1.68B — down 14% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 14 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 49 added.

The largest buyer was Greywolf Capital Management, adding an estimated $27.7M. The largest seller was BAMCO Inc, cutting an estimated $23.4M.

  • 131 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $1.68B of Houghton Mifflin Harcourt Company stock for Q3 2016, down 14% quarter-over-quarter.
  • 14 funds opened new Houghton Mifflin Harcourt Company positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q3 2016 was Greywolf Capital Management, an estimated $27.7M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q3 2016 was BAMCO Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2016.