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Scholastic
SCHL

173 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more capital invested

Capital invested by funds: $1.1B → $1.1B (+$3.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

71% less call options, than puts

Call options by funds: $215K | Put options by funds: $734K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
63
Reduced
51
Closed
26
Calls
$215K
Puts
$734K
Net Calls
-$519K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.2M
2
RA
Royce & Associates
New York
+$10.4M
3
Bank of America
Bank of America
North Carolina
+$8.54M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.27M
5
BFA
BlackRock Fund Advisors
California
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$22.2M
2
GAM
Gotham Asset Management
New York
-$6.21M
3
VFA
Virtus Fund Advisers
Connecticut
-$4.1M
4
MCM
Matarin Capital Management
New York
-$3.92M
5
Invesco
Invesco
Georgia
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.75M +$482K +11,953 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$6.48M +$4.27M +105,766 +170%
IMAS
28
ID Management A/S
Denmark
$6.31M +$80.7K +2,000 +1%
Charles Schwab
29
Charles Schwab
California
$5.89M -$199K -4,923 -3%
RCMC
30
Rubric Capital Management (Connecticut)
Connecticut
$5.83M – – –
BCM
31
Bridgeway Capital Management
Texas
$5.75M +$14.1K +350 +0.2%
Comerica Bank
32
Comerica Bank
Texas
$5.74M -$190K -4,708 -3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.57M -$28K -694 -0.5%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.55M -$29.3K -727 -0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$4.9M +$2.72M +67,500 +113%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.71M -$521K -12,900 -10%
Ameriprise
37
Ameriprise
Minnesota
$4.71M -$272K -6,747 -5%
PPA
38
Parametric Portfolio Associates
Washington
$4.62M +$1.3M +32,324 +37%
BIM
39
BlackRock Investment Management
Delaware
$4.24M +$33.7K +834 +0.8%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$3.79M +$3.94M +97,600 New
TCIM
41
TIAA CREF Investment Management
New York
$3.39M -$118K -2,928 -3%
OAC
42
OMERS Administration Corp
Ontario, Canada
$3.34M +$3.5M +86,638 New
Millennium Management
43
Millennium Management
New York
$3.24M +$2.41M +59,671 +244%
Invesco
44
Invesco
Georgia
$3.18M -$3.05M -75,635 -48%
CEP
45
Chicago Equity Partners
Illinois
$3.12M +$400K +9,910 +14%
RFC
46
Russell Frank Company
Washington
$2.92M +$1.15M +28,566 +61%
CL
47
CSS LLC
Illinois
$2.83M +$2.65M +65,638 +834%
Nomura Holdings
48
Nomura Holdings
Japan
$2.74M +$443K +10,968 +18%
NFA
49
Nationwide Fund Advisors
Ohio
$2.35M +$1.67M +41,270 +211%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M – – –
1
2
3 4 5

SCHL Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2015, worth a combined $1.1B — up 0.27% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHL positions and 26 closed out — a net gain of 2 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $15.2M. The largest seller was EMS Capital, exiting entirely with an estimated $22.2M sold.

  • 173 institutional investors held Scholastic (SCHL) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $1.1B of Scholastic stock for Q4 2015, up 0.27% quarter-over-quarter.
  • 28 funds opened new Scholastic positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Scholastic buyer in Q4 2015 was AllianceBernstein, an estimated $15.2M added.
  • The largest Scholastic seller in Q4 2015 was EMS Capital, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.