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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $447K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$87.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 164162 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
HIH
51
HRS Investment Holdings
New York
$2.18M -$1.32M -35,000 -39%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.1M
UBS Group
53
UBS Group
Switzerland
$1.91M -$358K -9,504 -16%
SAM
54
Shell Asset Management
Netherlands
$1.86M -$101K -2,680 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.79M +$1.7M +45,193 New
SB
56
Suntrust Banks
Georgia
$1.74M +$11.5K +306 +0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.71M +$102K +2,700 +7%
TA
58
Teachers Advisors
New York
$1.7M +$153K +4,060 +10%
BG
59
BlackRock Group
United Kingdom
$1.67M +$71.7K +1,906 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.65M -$282K -7,490 -15%
OC
61
Oppenheimer & Co
New York
$1.52M -$13.5K -360 -0.9%
YCM
62
Yakira Capital Management
Connecticut
$1.5M -$557K -14,800 -28%
Canada Life
63
Canada Life
Manitoba, Canada
$1.42M +$1.22M +32,356 +956%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.14M +$7.53K +200 +0.7%
Nomura Holdings
65
Nomura Holdings
Japan
$1.1M -$414K -11,000 -28%
AAM
66
Aston Asset Management
Illinois
$1.08M -$78.4K -2,082 -7%
GAM
67
Gotham Asset Management
New York
$1.01M +$961K +25,546 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.01M -$1.15M -30,495 -54%
CS
69
Credit Suisse
Switzerland
$854K +$295K +7,826 +57%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$819K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$811K +$16.7K +443 +2%
TPSF
72
Texas Permanent School Fund
Texas
$807K -$38.7K -1,027 -5%
QI
73
QS Investors
New York
$804K +$764K +20,300 New
AIG
74
American International Group
New York
$795K -$2.82K -75 -0.4%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$784K +$606K +16,105 +435%

SCHL Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2016, worth a combined $1.12B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Advisory Research, cutting an estimated $7.23M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.12B of Scholastic stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2016 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Scholastic seller in Q2 2016 was Advisory Research, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.