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Scholastic

164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.36% less ownership

Funds ownership: 85.49%85.13% (-0.36%)

1% less funds holding

Funds holding: 166164 (-2)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$179M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
15
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.89M -$75.3K -1,880 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.83M
PCM
53
Piermont Capital Management
Missouri
$1.81M
NFA
54
Nationwide Fund Advisors
Ohio
$1.78M -$58.5K -1,461 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.75M +$34.5K +860 +2%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$1.71M +$1.84M +46,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$196K -4,881 -10%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.58M -$681K -17,000 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$1.35M +33,800 +423%
CS
60
Credit Suisse
Switzerland
$1.55M +$994K +24,818 +148%
SAM
61
Shell Asset Management
Netherlands
$1.51M -$40.1K -1,000 -2%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$106K +2,640 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$1.41M -$80.1K -2,000 -5%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.41M +$1.51M +37,765 New
HIH
65
HRS Investment Holdings
New York
$1.4M +$401K +10,000 +36%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.34M -$452K -11,281 -24%
PI
67
PineBridge Investments
New York
$1.34M +$2.92K +73 +0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.3M -$59.7K -1,491 -4%
MF
69
Magnetar Financial
Illinois
$1.29M +$981K +24,496 +240%
SSA
70
Schonfeld Strategic Advisors
New York
$1.27M +$1.36M +34,028 New
Wells Fargo
71
Wells Fargo
California
$1.23M +$550K +13,729 +71%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$1.2M +$72.1K +1,800 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.15M
O
74
OppenheimerFunds
New York
$1.14M +$58.9K +1,471 +5%
Comerica Bank
75
Comerica Bank
Texas
$1.1M +$28.7K +716 +3%

SCHL Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 74 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.

  • 164 institutional investors held Scholastic (SCHL) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.06B of Scholastic stock for Q3 2017, down 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2017 was Vanguard Group, an estimated $8.25M added.
  • The largest Scholastic seller in Q3 2017 was T. Rowe Price Associates, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2017.