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Scholastic
SCHL

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 136 → 140 (+4)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $958M → $953M (-$4.94M)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.9M
2
Norges Bank
Norges Bank
Norway
+$8.86M
3
SO
STRS Ohio
Ohio
+$6.72M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$5.58M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$32.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$20.6M
3
GAM
Gotham Asset Management
New York
-$4.86M
4
American Century Companies
American Century Companies
Missouri
-$3.9M
5
Invesco
Invesco
Georgia
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.71M +$196K +6,013 +5%
EC
27
EMS Capital
New York
$4.45M +$832K +25,497 +24%
TCIM
28
TIAA CREF Investment Management
New York
$4.28M +$88.6K +2,715 +2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.2M -$307K -9,400 -7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.09M +$1.76M +54,004 +82%
MAA
31
Managed Account Advisors
New Jersey
$3.91M -$56.8K -1,740 -1%
Ameriprise
32
Ameriprise
Minnesota
$3.77M +$171K +5,242 +5%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.33M +$416K +12,750 +15%
BIM
34
BlackRock Investment Management
Delaware
$3.33M -$206K -6,310 -6%
CEI
35
Clark Estates Inc
New York
$3.25M -$151K -4,640 -5%
PPA
36
Parametric Portfolio Associates
Washington
$3.16M -$176K -5,387 -5%
SI
37
Sentry Investments
Ontario, Canada
$2.95M +$153K +4,700 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$2.81M -$2.06M -63,042 -43%
ACM
39
Argent Capital Management
Missouri
$2.62M – – –
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$2.46M – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.32M -$228K -7,000 -9%
Prudential Financial
42
Prudential Financial
New Jersey
$2.14M +$117K +3,588 +6%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.11M -$222K -6,805 -10%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$2.02M +$731K +22,400 +61%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M +$88.1K +2,700 +5%
SCM
46
Sterling Capital Management
North Carolina
$1.95M +$85K +2,604 +5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$172K +5,258 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$9.79K +300 +0.6%
AAM
49
Aston Asset Management
Illinois
$1.62M -$23.6K -724 -2%
MCM
50
Matarin Capital Management
New York
$1.62M +$259K +7,940 +20%
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SCHL Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2014, worth a combined $953M — down 0.52% from $958M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Suntrust Banks, cutting an estimated $32.6M.

  • 140 institutional investors held Scholastic (SCHL) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $953M of Scholastic stock for Q2 2014, down 0.52% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Scholastic buyer in Q2 2014 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Scholastic seller in Q2 2014 was Suntrust Banks, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.