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Scholastic
SCHL

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $771M → $906M (+$135M)

4% more funds holding

Funds holding: 136 → 141 (+5)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$9.93M
2
BFA
BlackRock Fund Advisors
California
+$8.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.64M
4
SI
Sentry Investments
Ontario, Canada
+$2.83M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.5M
2
Invesco
Invesco
Georgia
-$8.37M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.57M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.18M -$425K -14,379 -10%
American Century Companies
27
American Century Companies
Missouri
$4.13M -$1.92M -65,045 -35%
MAA
28
Managed Account Advisors
New Jersey
$4.08M +$7K +237 +0.2%
Charles Schwab
29
Charles Schwab
California
$4.03M -$626K -21,209 -15%
Ameriprise
30
Ameriprise
Minnesota
$3.52M +$1.26M +42,618 +70%
BIM
31
BlackRock Investment Management
Delaware
$3.49M -$1.55M -52,440 -34%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.36M -$2.45M -82,981 -46%
Citadel Advisors
33
Citadel Advisors
Florida
$3.36M +$1.91M +64,547 +189%
SI
34
Sentry Investments
Ontario, Canada
$3.25M +$2.83M +95,700 New
PPA
35
Parametric Portfolio Associates
Washington
$3.21M -$162K -5,470 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.64M – – –
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$2.6M +$620K +21,000 +38%
ACM
38
Argent Capital Management
Missouri
$2.51M +$2.18M +73,875 New
Invesco
39
Invesco
Georgia
$2.26M -$8.37M -283,255 -81%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$1.86M +62,900 New
Prudential Financial
41
Prudential Financial
New Jersey
$2M +$1.21M +40,977 +229%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$394K +13,349 +31%
BCM
43
Bridgeway Capital Management
Texas
$1.72M +$14.8K +500 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$11.8K +400 +0.8%
AAM
45
Aston Asset Management
Illinois
$1.61M +$90.9K +3,079 +7%
BG
46
BlackRock Group
United Kingdom
$1.58M +$673K +22,790 +96%
MCM
47
Matarin Capital Management
New York
$1.53M +$439K +14,862 +49%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.52M -$502K -17,013 -28%
EMG
49
Ellington Management Group
Connecticut
$1.44M +$1.25M +42,200 New
CS
50
Credit Suisse
Switzerland
$1.43M +$311K +10,543 +33%
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SCHL Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2013, worth a combined $906M — up 17% from $771M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHL positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $9.93M. The largest seller was State Street, cutting an estimated $10.5M.

  • 141 institutional investors held Scholastic (SCHL) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $906M of Scholastic stock for Q4 2013, up 17% quarter-over-quarter.
  • 29 funds opened new Scholastic positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Scholastic buyer in Q4 2013 was Fairpointe Capital, an estimated $9.93M added.
  • The largest Scholastic seller in Q4 2013 was State Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.