Scholastic
SCHL
135 hedge funds and large institutions have $1.12B invested in Scholastic in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.
283% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $463K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
12% more capital invested
Capital invested by funds: $1B → $1.12B (+$120M)
4% more funds holding
Funds holding: 130 → 135 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.2M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.16M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$23.3M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9.19M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.47M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$3.78M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.72M |
SCHL Hedge Fund Activity: Q1 2015 in Review
135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2015, worth a combined $1.12B — up 12% from $1B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCHL positions and 9 closed out — a net gain of 7 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Royce & Associates, cutting an estimated $23.3M.
- 135 institutional investors held Scholastic (SCHL) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $1.12B of Scholastic stock for Q1 2015, up 12% quarter-over-quarter.
- 16 funds opened new Scholastic positions in Q1 2015 and 9 closed out, a net change of +7 holders.
- The largest Scholastic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $15.2M added.
- The largest Scholastic seller in Q1 2015 was Royce & Associates, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2015.