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HMHC

Houghton Mifflin Harcourt Company

Delisted

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

124 hedge funds and large institutions have $1.33B invested in Houghton Mifflin Harcourt Company in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $238K | Put options by funds: $138K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

5% less funds holding

Funds holding: 131124 (-7)

21% less capital invested

Capital invested by funds: $1.68B → $1.33B (-$349M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
22
Increased
50
Reduced
43
Closed
28
Calls
$238K
Puts
$138K
Net Calls
+$100K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$218M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M +$3.32M +283,697 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.8M +$3.93M +335,395 +4%
Morgan Stanley
4
Morgan Stanley
New York
$60.9M +$65.4M +5,584,662 +17,142%
WM
5
WS Management
Florida
$54.7M -$10.4M -885,320 -15%
MNA
6
Manning & Napier Advisors
New York
$44M +$4.37M +372,730 +10%
BFA
7
BlackRock Fund Advisors
California
$41.1M +$6.21M +530,511 +16%
GA
8
Glenhill Advisors
New York
$35.9M -$70.5M -6,014,855 -65%
LM
9
Lasry Marc
$34.3M
FPA
10
First Pacific Advisors
California
$32.3M +$3.1M +264,978 +10%
BIT
11
BlackRock Institutional Trust
California
$30.4M -$78.4K -6,695 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.5M +$936K +79,864 +3%
TSW
13
Thompson Siegel & Walmsley
Virginia
$29.4M -$5.77M -492,705 -15%
RC
14
Rivulet Capital
New Jersey
$28M +$30.2M +2,579,134 New
Wells Fargo
15
Wells Fargo
California
$26.1M +$7.31M +623,732 +35%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$24.3M -$792K -67,575 -3%
State Street
17
State Street
Massachusetts
$24.1M -$158K -13,463 -0.6%
GCM
18
Greywolf Capital Management
New York
$23.9M -$10.9M -928,911 -30%
Goldman Sachs
19
Goldman Sachs
New York
$21.7M +$9.88M +843,668 +73%
LAM
20
Lapides Asset Management
Connecticut
$20M +$5.51M +470,600 +34%
Ameriprise
21
Ameriprise
Minnesota
$18.6M -$400K -34,108 -2%
Northern Trust
22
Northern Trust
Illinois
$16.2M +$659K +56,242 +4%
BAM
23
Burgundy Asset Management
Ontario, Canada
$15M +$3.61M +308,591 +29%
Norges Bank
24
Norges Bank
Norway
$13.9M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$12.9M -$12.9K -1,099 -0.1%

HMHC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q4 2016, worth a combined $1.33B — down 21% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMHC and 22 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $65.4M. The largest seller was Glenhill Advisors, cutting an estimated $70.5M.

  • 124 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $1.33B of Houghton Mifflin Harcourt Company stock for Q4 2016, down 21% quarter-over-quarter.
  • 22 funds opened new Houghton Mifflin Harcourt Company positions in Q4 2016 and 28 closed out, a net change of -6 holders.
  • The largest Houghton Mifflin Harcourt Company buyer in Q4 2016 was Morgan Stanley, an estimated $65.4M added.
  • The largest Houghton Mifflin Harcourt Company seller in Q4 2016 was Glenhill Advisors, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2016.