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Scholastic
SCHL

166 hedge funds and large institutions have $1.24B invested in Scholastic in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $57K | Put options by funds: $17K

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$39.6M)

0.8% more ownership

Funds ownership: 84.68% → 85.49% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 168 → 166 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
71
Reduced
46
Closed
18
Calls
$57K
Puts
$17K
Net Calls
+$40K
Net Calls Change
-$1.83M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.12M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4.64M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.65M
4
Northern Trust
Northern Trust
Illinois
+$3.25M
5
Ameriprise
Ameriprise
Minnesota
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.1M
2
AR
Advisory Research
Illinois
-$6.64M
3
Comerica Bank
Comerica Bank
Texas
-$2.19M
4
Morgan Stanley
Morgan Stanley
New York
-$1.58M
5
FC
Fairpointe Capital
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.74M +$2.37M +54,961 +55%
Citadel Advisors
27
Citadel Advisors
Florida
$6.72M +$2.94M +68,152 +79%
BCM
28
Bridgeway Capital Management
Texas
$6.48M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.38M +$677K +15,672 +12%
SO
30
STRS Ohio
Ohio
$6.36M -$1.09M -25,300 -15%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.69M -$198K -4,590 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.37M -$583K -13,500 -10%
PPA
33
Parametric Portfolio Associates
Washington
$5.23M +$282K +6,525 +6%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.29M -$169K -3,901 -4%
Morgan Stanley
35
Morgan Stanley
New York
$3.93M -$1.58M -36,500 -29%
BFA
36
Bragg Financial Advisors
North Carolina
$3.39M – – –
TCIM
37
TIAA CREF Investment Management
New York
$3.38M -$202K -4,683 -6%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.29M -$416K -9,632 -11%
William Blair & Company
39
William Blair & Company
Illinois
$3.25M +$52.2K +1,208 +2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.6M +$714K +16,520 +38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.54M +$76.2K +1,763 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$8.64K -200 -0.3%
GAM
43
Gotham Asset Management
New York
$2.42M +$105K +2,436 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.37M +$225K +5,205 +11%
TA
45
Teachers Advisors
New York
$2.3M +$220K +5,093 +11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.26M +$545K +12,609 +32%
GC
47
Guggenheim Capital
Illinois
$2.24M -$157K -3,638 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$136K -3,141 -6%
NFA
49
Nationwide Fund Advisors
Ohio
$2.15M +$112K +2,588 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.15M +$264K +6,100 +14%
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SCHL Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2017, worth a combined $1.24B — up 3.3% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 16 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was Acadian Asset Management, adding an estimated $8.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2017, down from 168 in Q1 2017.
  • Funds reported $1.24B of Scholastic stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q2 2017 was Acadian Asset Management, an estimated $8.12M added.
  • The largest Scholastic seller in Q2 2017 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.