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Scholastic

161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 162161 (-1)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$34.1M)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
52
Closed
17
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.69M
BG
52
BlackRock Group
United Kingdom
$1.69M +$32.5K +809 +2%
CL
53
CSS LLC
Illinois
$1.68M -$812K -20,210 -32%
GAM
54
Gotham Asset Management
New York
$1.64M +$645K +16,064 +63%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.63M -$72.3K -1,800 -4%
Canada Life
56
Canada Life
Manitoba, Canada
$1.44M +$30.6K +761 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$1.15M +$933K +23,227 +390%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.13M
Legal & General Group
59
Legal & General Group
United Kingdom
$1.07M +$831K +20,673 +311%
AF
60
AMG Funds
Connecticut
$1.05M +$1.07M +26,719 New
Goldman Sachs
61
Goldman Sachs
New York
$1.04M +$514K +12,805 +93%
HIH
62
HRS Investment Holdings
New York
$984K -$1.21M -30,000 -55%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$948K -$1.65M -41,035 -63%
HW
64
Hancock Whitney
Mississippi
$945K +$964K +24,000 New
JP Morgan Chase
65
JP Morgan Chase
New York
$896K -$4.17M -103,841 -82%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$871K +$142K +3,539 +19%
Morgan Stanley
67
Morgan Stanley
New York
$832K +$424K +10,549 +100%
CS
68
Credit Suisse
Switzerland
$823K -$25.9K -645 -3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$814K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$806K
TPSF
71
Texas Permanent School Fund
Texas
$803K +$1.29K +32 +0.2%
O
72
OppenheimerFunds
New York
$799K +$86.7K +2,157 +12%
AIG
73
American International Group
New York
$790K +$402 +10 +0%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$771K +$354K +8,800 +82%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$770K -$239K -5,952 -23%

SCHL Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
  • The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2016.