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Scholastic
SCHL

173 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more capital invested

Capital invested by funds: $1.1B → $1.1B (+$3.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

71% less call options, than puts

Call options by funds: $215K | Put options by funds: $734K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
63
Reduced
51
Closed
26
Calls
$215K
Puts
$734K
Net Calls
-$519K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.2M
2
RA
Royce & Associates
New York
+$10.4M
3
Bank of America
Bank of America
North Carolina
+$8.54M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.27M
5
BFA
BlackRock Fund Advisors
California
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$22.2M
2
GAM
Gotham Asset Management
New York
-$6.21M
3
VFA
Virtus Fund Advisers
Connecticut
-$4.1M
4
MCM
Matarin Capital Management
New York
-$3.92M
5
Invesco
Invesco
Georgia
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$2.03M +$2.13M +52,683 New
Goldman Sachs
52
Goldman Sachs
New York
$2.01M +$1.44M +35,774 +220%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2M -$495K -12,270 -19%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$31.3K +775 +2%
UBS Group
55
UBS Group
Switzerland
$1.89M +$723K +17,903 +58%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.74M +$35.5K +880 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.73M +$1.53M +37,901 +549%
CPC
58
Cookson Peirce & Co
Pennsylvania
$1.7M -$201K -4,983 -10%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.62M +$187K +4,624 +12%
ACM
60
Arrow Capital Management
New York
$1.6M -$2.39M -59,130 -59%
TA
61
Teachers Advisors
New York
$1.5M – – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.5M -$250K -6,200 -14%
BG
63
BlackRock Group
United Kingdom
$1.43M +$25.7K +638 +2%
PAM
64
Panagora Asset Management
Massachusetts
$1.4M +$1.39M +34,534 +1,976%
SB
65
Suntrust Banks
Georgia
$1.38M -$121K -3,006 -8%
Bessemer Group
66
Bessemer Group
New Jersey
$1.31M – – –
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.23M -$2.87M -71,200 -69%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.22M – – –
EM
69
Endicott Management
New York
$1.16M -$807K -20,000 -40%
AAM
70
Aston Asset Management
Illinois
$1.12M -$76.4K -1,892 -6%
HHC
71
Hutchin Hill Capital
New York
$1.11M +$1.16M +28,700 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.1M – – –
LCS
73
Levin Capital Strategies
New York
$1.01M +$1.05M +26,086 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$995K -$167K -4,140 -14%
GCP
75
GSA Capital Partners
United Kingdom
$968K +$282K +6,991 +39%
1 2
3
4 5

SCHL Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2015, worth a combined $1.1B — up 0.27% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHL positions and 26 closed out — a net gain of 2 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $15.2M. The largest seller was EMS Capital, exiting entirely with an estimated $22.2M sold.

  • 173 institutional investors held Scholastic (SCHL) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $1.1B of Scholastic stock for Q4 2015, up 0.27% quarter-over-quarter.
  • 28 funds opened new Scholastic positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Scholastic buyer in Q4 2015 was AllianceBernstein, an estimated $15.2M added.
  • The largest Scholastic seller in Q4 2015 was EMS Capital, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.