Scholastic
SCHL
136 hedge funds and large institutions have $771M invested in Scholastic in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 15 closing their positions.
3% more capital invested
Capital invested by funds: $750M → $771M (+$21M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
1% less funds holding
Funds holding: 138 → 136 (-2)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$32.4M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.99M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.99M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$11.5M |
| 2 |
JP Morgan Chase
New York
|
-$7.38M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.7M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$4.87M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.91M |
SCHL Hedge Fund Activity: Q3 2013 in Review
136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2013, worth a combined $771M — up 2.8% from $750M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 51 added.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.4M. The largest seller was Suntrust Banks, cutting an estimated $11.5M.
- 136 institutional investors held Scholastic (SCHL) as of Q3 2013, down from 138 in Q2 2013.
- Funds reported $771M of Scholastic stock for Q3 2013, up 2.8% quarter-over-quarter.
- 14 funds opened new Scholastic positions in Q3 2013 and 15 closed out, a net change of -1 holder.
- The largest Scholastic buyer in Q3 2013 was Cambiar Investors, an estimated $32.4M added.
- The largest Scholastic seller in Q3 2013 was Suntrust Banks, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2013.