We are live on ! Find out more
SCHL icon

Scholastic
SCHL

135 hedge funds and large institutions have $1.12B invested in Scholastic in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $463K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$120M)

4% more funds holding

Funds holding: 130 → 135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
53
Reduced
43
Closed
9
Calls
$1.77M
Puts
$463K
Net Calls
+$1.31M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.2M
2
ZIG
Zuckerman Investment Group
Illinois
+$13.5M
3
Invesco
Invesco
Georgia
+$4.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.16M
5
Northern Trust
Northern Trust
Illinois
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$23.3M
2
FC
Fairpointe Capital
Illinois
-$9.19M
3
Norges Bank
Norges Bank
Norway
-$5.47M
4
SO
STRS Ohio
Ohio
-$3.78M
5
CI
Cambiar Investors
Colorado
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMAS
26
ID Management A/S
Denmark
$7.33M -$1.53M -41,440 -19%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.04M +$585K +15,791 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$7M +$314K +8,490 +5%
BCM
29
Bridgeway Capital Management
Texas
$6.1M +$11.1K +300 +0.2%
Charles Schwab
30
Charles Schwab
California
$6.07M +$539K +14,551 +11%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.95M +$119K +3,205 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.89M – – –
Ameriprise
33
Ameriprise
Minnesota
$5.13M +$209K +5,635 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.57M -$101K -2,724 -2%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$4.29M +$3.88M +104,900 New
Citadel Advisors
36
Citadel Advisors
Florida
$4.28M +$538K +14,538 +16%
BIM
37
BlackRock Investment Management
Delaware
$4.06M +$58.8K +1,588 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.84M +$1.59M +42,860 +84%
MAA
39
Managed Account Advisors
New Jersey
$3.78M -$394K -10,644 -10%
MCM
40
Matarin Capital Management
New York
$3.11M +$530K +14,306 +23%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.98M +$407K +10,993 +18%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.76M -$174K -4,700 -7%
SB
43
Suntrust Banks
Georgia
$2.53M +$196K +5,300 +9%
Prudential Financial
44
Prudential Financial
New Jersey
$2.48M +$15.9K +430 +0.7%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.48M +$1.16M +31,336 +107%
SI
46
Sentry Investments
Ontario, Canada
$2.39M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M – – –
PPA
48
Parametric Portfolio Associates
Washington
$2.35M +$38.7K +1,045 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$2.08M -$1.87M -50,425 -50%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$5.55K +150 +0.3%
1
2
3 4 5

SCHL Hedge Fund Activity: Q1 2015 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2015, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHL positions and 9 closed out — a net gain of 7 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Royce & Associates, cutting an estimated $23.3M.

  • 135 institutional investors held Scholastic (SCHL) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $1.12B of Scholastic stock for Q1 2015, up 12% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q1 2015 and 9 closed out, a net change of +7 holders.
  • The largest Scholastic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $15.2M added.
  • The largest Scholastic seller in Q1 2015 was Royce & Associates, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2015.