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Scholastic

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84.98% more ownership

Funds ownership: 0%84.98% (+85%)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.09B → $1.32B (+$235M)

9% more funds holding

Funds holding: 161175 (+14)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$9.08M +$7.32M +172,326 +912%
Franklin Resources
27
Franklin Resources
California
$8.88M
Bank of America
28
Bank of America
North Carolina
$7.92M +$563K +13,245 +9%
BCM
29
Bridgeway Capital Management
Texas
$7.06M
BIM
30
BlackRock Investment Management
Delaware
$7.05M +$1.03M +24,266 +20%
Ameriprise
31
Ameriprise
Minnesota
$6.82M +$454K +10,695 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.67M +$38.2K +900 +0.6%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.35M -$194K -4,560 -3%
PPA
34
Parametric Portfolio Associates
Washington
$5.58M -$890K -20,963 -15%
Morgan Stanley
35
Morgan Stanley
New York
$4.74M +$3.34M +78,735 +373%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.49M +$3.05M +71,745 +315%
TCIM
37
TIAA CREF Investment Management
New York
$3.77M -$201K -4,727 -6%
KFA
38
Kelleher Financial Advisors
New York
$3.77M -$8.49K -200 -0.3%
BFA
39
Bragg Financial Advisors
North Carolina
$3.69M +$24.6K +580 +0.8%
Comerica Bank
40
Comerica Bank
Texas
$3.61M -$1.64M -38,617 -33%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.54M +$3.14M +73,962 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.35M -$1.33M -31,238 -31%
PCM
43
Piermont Capital Management
Missouri
$3.24M +$2.9M +68,275 New
BG
44
BlackRock Group
United Kingdom
$2.94M +$809K +19,036 +44%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M
GC
46
Guggenheim Capital
Illinois
$2.7M +$1.66M +39,030 +220%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$63.7K -1,500 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.43M -$71.8K -1,690 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.33M +$920K +21,655 +79%
HHC
50
Hutchin Hill Capital
New York
$2.29M +$2.05M +48,300 New

SCHL Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2016, worth a combined $1.32B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 20 closed out — a net gain of 16 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.8M.

  • 175 institutional investors held Scholastic (SCHL) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.32B of Scholastic stock for Q4 2016, up 22% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2016 and 20 closed out, a net change of +16 holders.
  • The largest Scholastic buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.2M added.
  • The largest Scholastic seller in Q4 2016 was T. Rowe Price Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2016.