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Scholastic

166 hedge funds and large institutions have $1.28B invested in Scholastic in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $1.12B → $1.28B (+$169M)

2% more funds holding

Funds holding: 162166 (+4)

0.8% more ownership

Funds ownership: 86.85%87.65% (+0.8%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

40% less call options, than puts

Call options by funds: $257K | Put options by funds: $430K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
62
Closed
9
Calls
$257K
Puts
$430K
Net Calls
-$173K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.37M
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.32M
Prudential Financial
53
Prudential Financial
New Jersey
$2.06M +$428 +10 +0%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$2.06M
PI
55
PineBridge Investments
New York
$1.97M -$280K -6,538 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.91M
ASRS
57
Arizona State Retirement System
Arizona
$1.77M -$155K -3,616 -8%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$1.76M +$319K +7,449 +23%
Wells Fargo
59
Wells Fargo
California
$1.72M -$81K -1,892 -5%
SAM
60
Shell Asset Management
Netherlands
$1.71M -$88.3K -2,062 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$1.6M
Kovitz Investment Group Partners
62
Kovitz Investment Group Partners
Illinois
$1.58M +$8.56K +200 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$228K -5,318 -14%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.41M -$608K -14,200 -31%
CS
65
Credit Suisse
Switzerland
$1.37M -$26.8K -627 -2%
Comerica Bank
66
Comerica Bank
Texas
$1.35M -$3.25K -76 -0.3%
VRS
67
Virginia Retirement Systems
Virginia
$1.31M
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M -$384K -8,970 -24%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.28M
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.19M -$465K -10,860 -29%
SEI Investments
71
SEI Investments
Pennsylvania
$1.17M +$706K +16,478 +165%
SRAM
72
Stone Ridge Asset Management
New York
$1.07M -$94.2K -2,200 -8%
O
73
OppenheimerFunds
New York
$1.03M -$136K -3,166 -12%
UBS Group
74
UBS Group
Switzerland
$972K +$903K +21,082 +2,492%
AIG
75
American International Group
New York
$958K +$151K +3,518 +19%

SCHL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2018, worth a combined $1.28B — up 15% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.9M. The largest seller was Fairpointe Capital, cutting an estimated $10.8M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2018, up from 162 in Q1 2018.
  • Funds reported $1.28B of Scholastic stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest Scholastic buyer in Q2 2018 was Goldman Sachs, an estimated $13.9M added.
  • The largest Scholastic seller in Q2 2018 was Fairpointe Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.