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Scholastic

161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 162161 (-1)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$34.1M)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
52
Closed
17
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$7.36M +$2.6M +64,800 +53%
Charles Schwab
27
Charles Schwab
California
$7.2M +$437K +10,870 +6%
TSW
28
Thompson Siegel & Walmsley
Virginia
$7M -$523K -13,009 -7%
Bank of America
29
Bank of America
North Carolina
$6.05M +$97.9K +2,436 +2%
BCM
30
Bridgeway Capital Management
Texas
$5.86M
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.5M -$16.1K -400 -0.3%
PPA
32
Parametric Portfolio Associates
Washington
$5.45M +$94.3K +2,348 +2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.44M -$80.4K -2,000 -1%
Ameriprise
34
Ameriprise
Minnesota
$5.23M +$179K +4,455 +3%
BIM
35
BlackRock Investment Management
Delaware
$4.89M +$60.1K +1,496 +1%
Comerica Bank
36
Comerica Bank
Texas
$4.5M -$387K -9,634 -8%
Deutsche Bank
37
Deutsche Bank
Germany
$4.01M -$2.12M -52,862 -34%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.17M +$165K +4,100 +5%
KFA
39
Kelleher Financial Advisors
New York
$3.13M -$8.04K -200 -0.3%
BFA
40
Bragg Financial Advisors
North Carolina
$3.03M
EA
41
Emerald Acquisition
Washington
$2.84M -$2.63M -65,397 -48%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$24.1K +600 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.15M +$60.3K +1,500 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$2.08M -$3.36M -83,670 -61%
NFA
46
Nationwide Fund Advisors
Ohio
$1.96M -$490K -12,200 -20%
SAM
47
Shell Asset Management
Netherlands
$1.77M -$82.8K -2,062 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.77M -$12.1K -302 -0.7%
SB
49
Suntrust Banks
Georgia
$1.72M -$11K -274 -0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.7M +$67.9K +1,690 +4%

SCHL Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
  • The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2016.