We are live on ! Find out more
SCHL icon

Scholastic
SCHL

130 hedge funds and large institutions have $1B invested in Scholastic in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $903M → $1B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

7% less funds holding

Funds holding: 140 → 130 (-10)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.76M
2
VFA
Virtus Fund Advisers
Connecticut
+$5.61M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.17M
4
AL
AJO LP
Pennsylvania
+$2.07M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.72M
2
Invesco
Invesco
Georgia
-$4.17M
3
GC
Guggenheim Capital
Illinois
-$3.23M
4
CI
Cambiar Investors
Colorado
-$3.06M
5
RFC
Russell Frank Company
Washington
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.69M +$200K +5,881 +4%
BCM
27
Bridgeway Capital Management
Texas
$5.42M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.17M +$37.4K +1,100 +0.8%
Charles Schwab
29
Charles Schwab
California
$4.87M -$153K -4,495 -3%
Ameriprise
30
Ameriprise
Minnesota
$4.36M +$99.7K +2,929 +3%
TCIM
31
TIAA CREF Investment Management
New York
$4.17M -$269K -7,897 -6%
MAA
32
Managed Account Advisors
New Jersey
$3.75M -$292K -8,585 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$3.68M +$135K +3,975 +4%
BIM
34
BlackRock Investment Management
Delaware
$3.55M -$6.53K -192 -0.2%
GIP
35
Granite Investment Partners
California
$3.39M +$1.2M +35,361 +61%
Citadel Advisors
36
Citadel Advisors
Florida
$3.28M -$1.47M -43,168 -32%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.21M +$201K +5,900 +7%
Invesco
38
Invesco
Georgia
$2.74M -$4.17M -122,500 -62%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.63M -$895K -26,300 -27%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.25M -$129K -3,781 -6%
MCM
41
Matarin Capital Management
New York
$2.25M +$435K +12,772 +26%
Prudential Financial
42
Prudential Financial
New Jersey
$2.19M +$54.4K +1,600 +3%
SI
43
Sentry Investments
Ontario, Canada
$2.12M -$1.07M -31,400 -35%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M +$3.4K +100 +0.2%
SB
45
Suntrust Banks
Georgia
$2.06M +$357K +10,500 +23%
PPA
46
Parametric Portfolio Associates
Washington
$2.05M +$8.17K +240 +0.4%
Comerica Bank
47
Comerica Bank
Texas
$1.9M +$893K +26,241 +101%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.85M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$40.8K +1,200 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$7.11K +209 +0.4%
1
2
3 4 5

SCHL Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2014, worth a combined $1B — up 11% from $903M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 11 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $8.72M.

  • 130 institutional investors held Scholastic (SCHL) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $1B of Scholastic stock for Q4 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Scholastic positions in Q4 2014 and 18 closed out, a net change of -7 holders.
  • The largest Scholastic buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.76M added.
  • The largest Scholastic seller in Q4 2014 was Royce & Associates, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2014.