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Scholastic

183 hedge funds and large institutions have $1.15B invested in Scholastic in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

0.46% more ownership

Funds ownership: 85.52%85.98% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$8.43M)

4% less funds holding

Funds holding: 190183 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
79
Reduced
43
Closed
21
Calls
Puts
$298K
Net Calls
-$298K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$1.82M +$157K +3,800 +9%
Millennium Management
52
Millennium Management
New York
$1.81M +$1.88M +45,644 New
GC
53
Guggenheim Capital
Illinois
$1.8M +$133K +3,227 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$26.8K -650 -1%
ASRS
55
Arizona State Retirement System
Arizona
$1.71M +$10.5K +255 +0.6%
Canada Life
56
Canada Life
Manitoba, Canada
$1.56M +$134K +3,259 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M +$132K +3,200 +9%
PI
58
PineBridge Investments
New York
$1.4M +$7.43K +180 +0.5%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$1.3M
CS
60
Credit Suisse
Switzerland
$1.16M +$243K +5,898 +25%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.15M
Comerica Bank
62
Comerica Bank
Texas
$1.12M +$29.3K +709 +3%
Barclays
63
Barclays
United Kingdom
$1.11M +$606K +14,689 +111%
MCM
64
Matarin Capital Management
New York
$1.1M -$84.3K -2,042 -7%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.08M +$226K +5,485 +25%
MSL
66
Mackay Shields LLC
New York
$1.07M +$640K +15,500 +136%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.06M -$53.6K -1,300 -5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.03M -$45.4K -1,101 -4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$49.5K +1,200 +5%
SAM
70
Shell Asset Management
Netherlands
$976K -$455K -11,035 -31%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$897K -$273K -6,610 -23%
O
72
OppenheimerFunds
New York
$895K +$148K +3,593 +19%
ACM
73
Atlanta Capital Management
Georgia
$895K +$929K +22,514 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$887K +$121K +2,937 +15%
AIG
75
American International Group
New York
$852K -$23.6K -571 -3%

SCHL Hedge Fund Activity: Q1 2019 in Review

183 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2019, worth a combined $1.15B — down 0.73% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCHL and 16 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 79 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.95M. The largest seller was Boston Partners, exiting entirely with an estimated $16.9M sold.

  • 183 institutional investors held Scholastic (SCHL) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.15B of Scholastic stock for Q1 2019, down 0.73% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest Scholastic buyer in Q1 2019 was T. Rowe Price Associates, an estimated $7.95M added.
  • The largest Scholastic seller in Q1 2019 was Boston Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.