Scholastic
SCHL
130 hedge funds and large institutions have $1B invested in Scholastic in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.
11% more capital invested
Capital invested by funds: $903M → $1B (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
7% less funds holding
Funds holding: 140 → 130 (-10)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.76M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$5.61M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.17M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.07M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.72M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.17M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.23M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.06M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.18M |
SCHL Hedge Fund Activity: Q4 2014 in Review
130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2014, worth a combined $1B — up 11% from $903M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SCHL and 11 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 46 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $8.72M.
- 130 institutional investors held Scholastic (SCHL) as of Q4 2014, down from 140 in Q3 2014.
- Funds reported $1B of Scholastic stock for Q4 2014, up 11% quarter-over-quarter.
- 11 funds opened new Scholastic positions in Q4 2014 and 18 closed out, a net change of -7 holders.
- The largest Scholastic buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.76M added.
- The largest Scholastic seller in Q4 2014 was Royce & Associates, an estimated $8.72M sold.
Based on aggregated 13F filings for Q4 2014.