Scholastic
SCHL
164 hedge funds and large institutions have $1.04B invested in Scholastic in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 29 closing their positions.
112% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $1.6M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
5% less funds holding
Funds holding: 173 → 164 (-9)
6% less capital invested
Capital invested by funds: $1.1B → $1.04B (-$64.3M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.19M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$6.86M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.89M |
| 5 |
HIH
HRS Investment Holdings
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$15.6M |
| 2 |
Neuberger Berman Group
New York
|
-$11M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$7.52M |
| 4 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$5.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.43M |
SCHL Hedge Fund Activity: Q1 2016 in Review
164 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2016, worth a combined $1.04B — down 5.8% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SCHL and 21 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 71 added.
The largest buyer was AllianceBernstein, adding an estimated $13.5M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.6M sold.
- 164 institutional investors held Scholastic (SCHL) as of Q1 2016, down from 173 in Q4 2015.
- Funds reported $1.04B of Scholastic stock for Q1 2016, down 5.8% quarter-over-quarter.
- 21 funds opened new Scholastic positions in Q1 2016 and 29 closed out, a net change of -8 holders.
- The largest Scholastic buyer in Q1 2016 was AllianceBernstein, an estimated $13.5M added.
- The largest Scholastic seller in Q1 2016 was Highbridge Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2016.