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Scholastic

142 hedge funds and large institutions have $544M invested in Scholastic in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.22M

1.48% less ownership

Funds ownership: 81.2%79.73% (-1.5%)

11% less funds holding

Funds holding: 160142 (-18)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

31% less capital invested

Capital invested by funds: $793M → $544M (-$249M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
142
Holders Change
-18
Holders Change %
-11.25%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
41
Reduced
59
Closed
37
Calls
$1.61M
Puts
$1.22M
Net Calls
+$396K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$844K +$122K +5,000 +14%
EGM
52
Engineers Gate Manager
New York
$838K +$443K +18,090 +83%
KCM
53
Kennedy Capital Management
Missouri
$790K -$658K -26,854 -42%
Barclays
54
Barclays
United Kingdom
$756K +$106K +4,318 +14%
Prudential Financial
55
Prudential Financial
New Jersey
$739K -$33.3K -1,359 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$706K +$399K +16,304 +94%
Canada Life
57
Canada Life
Manitoba, Canada
$704K -$81.3K -3,321 -9%
Comerica Bank
58
Comerica Bank
Texas
$695K -$18.3K -747 -2%
PP
59
Paloma Partners
Connecticut
$682K +$795K +32,464 New
Kovitz Investment Group Partners
60
Kovitz Investment Group Partners
Illinois
$610K
SOADOR
61
State of Alaska Department of Revenue
Alaska
$587K -$14.9K -610 -2%
CS
62
Credit Suisse
Switzerland
$587K +$77.1K +3,149 +13%
TPSF
63
Texas Permanent School Fund
Texas
$587K +$97.6K +3,983 +17%
PI
64
PEAK6 Investments
Illinois
$574K +$562K +22,963 +524%
HF
65
HRT Financial
New York
$572K +$289K +11,797 +76%
UBS AM
66
UBS AM
Illinois
$567K +$96.3K +3,931 +17%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$511K
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$508K +$6.74K +275 +1%
GCP
69
GSA Capital Partners
United Kingdom
$494K +$577K +23,554 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K +$195K +7,952 +52%
TRCT
71
Tower Research Capital (TRC)
New York
$481K +$490K +20,013 +685%
DCM
72
Dupont Capital Management
Delaware
$479K -$37.4K -1,528 -6%
First Trust Advisors
73
First Trust Advisors
Illinois
$479K +$360K +14,691 +181%
SO
74
STRS Ohio
Ohio
$478K
SAM
75
Shell Asset Management
Netherlands
$476K

SCHL Hedge Fund Activity: Q3 2020 in Review

142 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2020, worth a combined $544M — down 31% from $793M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SCHL and 20 opened new positions — a net loss of 17 holders — while 59 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25M. The largest seller was Royce & Associates, cutting an estimated $19.7M.

  • 142 institutional investors held Scholastic (SCHL) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $544M of Scholastic stock for Q3 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q3 2020 and 37 closed out, a net change of -17 holders.
  • The largest Scholastic buyer in Q3 2020 was T. Rowe Price Associates, an estimated $25M added.
  • The largest Scholastic seller in Q3 2020 was Royce & Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2020.