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Scholastic
SCHL

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $771M → $906M (+$135M)

4% more funds holding

Funds holding: 136 → 141 (+5)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$9.93M
2
BFA
BlackRock Fund Advisors
California
+$8.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.64M
4
SI
Sentry Investments
Ontario, Canada
+$2.83M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.5M
2
Invesco
Invesco
Georgia
-$8.37M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.57M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
51
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$208K -7,047 -15%
BFA
52
Bragg Financial Advisors
North Carolina
$1.39M – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$1.36M -$726K -24,598 -38%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.36M +$100K +3,400 +9%
HHC
55
Hutchin Hill Capital
New York
$1.35M +$1.17M +39,600 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.33M +$1.15M +39,000 New
TA
57
Teachers Advisors
New York
$1.27M +$40.5K +1,370 +4%
Bank of America
58
Bank of America
North Carolina
$1.25M +$793K +26,849 +270%
Deutsche Bank
59
Deutsche Bank
Germany
$1.15M -$2.39M -80,844 -70%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.12M +$17K +574 +2%
SO
61
STRS Ohio
Ohio
$1.09M -$133K -4,500 -12%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$38.4K -1,300 -4%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$973K – – –
TPSF
64
Texas Permanent School Fund
Texas
$924K -$4.28K -145 -0.5%
Comerica Bank
65
Comerica Bank
Texas
$912K +$176K +5,948 +29%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$860K +$747K +25,300 New
U
67
UBS
Switzerland
$850K +$421K +14,265 +133%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$840K +$729K +24,700 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$825K +$137K +4,650 +24%
Citigroup
70
Citigroup
New York
$824K +$340K +11,503 +90%
Swiss National Bank
71
Swiss National Bank
Switzerland
$792K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$757K -$600K -20,308 -48%
NFA
73
Nationwide Fund Advisors
Ohio
$700K -$1.32M -44,666 -68%
ASRS
74
Arizona State Retirement System
Arizona
$700K +$18K +611 +3%
GCP
75
GSA Capital Partners
United Kingdom
$694K -$145K -4,900 -19%
1 2
3
4 5

SCHL Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2013, worth a combined $906M — up 17% from $771M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHL positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $9.93M. The largest seller was State Street, cutting an estimated $10.5M.

  • 141 institutional investors held Scholastic (SCHL) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $906M of Scholastic stock for Q4 2013, up 17% quarter-over-quarter.
  • 29 funds opened new Scholastic positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Scholastic buyer in Q4 2013 was Fairpointe Capital, an estimated $9.93M added.
  • The largest Scholastic seller in Q4 2013 was State Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.