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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $447K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$87.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 164162 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.81M +$153K +4,075 +2%
IMAS
27
ID Management A/S
Denmark
$6.53M
Deutsche Bank
28
Deutsche Bank
Germany
$6.12M +$1.42M +37,748 +32%
Bank of America
29
Bank of America
North Carolina
$5.99M -$356K -9,471 -6%
BCM
30
Bridgeway Capital Management
Texas
$5.89M -$13.2K -350 -0.2%
Invesco
31
Invesco
Georgia
$5.87M +$3.11M +82,763 +126%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.56M -$89.2K -2,370 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.54M +$196K +5,200 +4%
EA
34
Emerald Acquisition
Washington
$5.45M +$5.18M +137,567 New
Prudential Financial
35
Prudential Financial
New Jersey
$5.41M +$2.11M +56,140 +70%
PPA
36
Parametric Portfolio Associates
Washington
$5.39M -$201K -5,334 -4%
Comerica Bank
37
Comerica Bank
Texas
$5.14M -$973K -25,844 -17%
Ameriprise
38
Ameriprise
Minnesota
$5.09M +$154K +4,082 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.01M +$128K +3,407 +3%
BIM
40
BlackRock Investment Management
Delaware
$4.86M +$370K +9,829 +9%
Franklin Resources
41
Franklin Resources
California
$4.84M +$4.6M +122,300 New
TCIM
42
TIAA CREF Investment Management
New York
$3.34M -$51K -1,354 -2%
KFA
43
Kelleher Financial Advisors
New York
$3.16M +$677K +18,000 +29%
BFA
44
Bragg Financial Advisors
North Carolina
$3.05M +$769K +20,440 +36%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.03M +$1.74M +46,300 +154%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.58M +$1.11M +29,425 +82%
CL
47
CSS LLC
Illinois
$2.49M -$514K -13,650 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$2.46M +$15.7K +418 +0.7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$1.81K +48 +0.1%

SCHL Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2016, worth a combined $1.12B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Advisory Research, cutting an estimated $7.23M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.12B of Scholastic stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2016 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Scholastic seller in Q2 2016 was Advisory Research, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.