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Scholastic
SCHL

Overview Fund Activity

150 hedge funds and large institutions have $1.2B invested in Scholastic in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
41
Reduced
60
Closed
13
Calls
$13.1M
Puts
$547K
Net Calls
+$12.5M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M
2
EC
2
EMS Capital
New York
$25.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$32.2M
4
AR
4
Advisory Research
Illinois
$14.6M
5
GAM
5
Gotham Asset Management
New York
$14.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
RA
2
Royce & Associates
New York
$83.9M
3
FC
3
Fairpointe Capital
Illinois
$99.9M
4
GC
4
Guggenheim Capital
Illinois
$20.1M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$2.1M -$2.53M -57,350 -55%
CPC
52
Cookson Peirce & Co
Pennsylvania
$1.91M +$1.91M +43,280 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.9M -$67.3K -1,525 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$388K -8,800 -17%
GCP
55
GSA Capital Partners
United Kingdom
$1.84M +$114K +2,585 +7%
Nomura Holdings
56
Nomura Holdings
Japan
$1.76M +$1.76M +40,963 New
TA
57
Teachers Advisors
New York
$1.72M +$11.4K +259 +0.7%
Bank of America
58
Bank of America
North Carolina
$1.69M +$1.46M +33,134 +650%
BG
59
BlackRock Group
United Kingdom
$1.63M +$225K +5,105 +16%
AAM
60
Aston Asset Management
Illinois
$1.62M -$311K -7,036 -16%
EM
61
Endicott Management
New York
$1.55M +$1.55M +35,000 New
JG
62
Jefferies Group
New York
$1.51M +$1.51M +34,093 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.32M -$1.35M -30,679 -51%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.3M +$280K +6,346 +27%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.27M +$1.27M +28,800 New
ST
66
Spot Trading
Illinois
$1.27M +$1.27M +28,729 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.27M -$3.35M -75,868 -73%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.26M – – –
PG
69
PEAK6 Group
Illinois
$1.25M +$1.25M +28,224 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.21M -$159K -3,600 -12%
Axa
71
Axa
France
$1.18M -$388K -8,800 -25%
OA
72
OFI Advisors
Pennsylvania
$1.04M -$86.1K -1,952 -8%
TPSF
73
Texas Permanent School Fund
Texas
$1.01M -$56.7K -1,285 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$913K – – –
CS
75
Credit Suisse
Switzerland
$880K +$300K +6,809 +52%
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3
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